Debtors
7,026,931 GBP2024-09-30
2,862,514 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,227,720 GBP2024-09-30
Net Current Assets/Liabilities
-200,789 GBP2024-09-30
-2,451,080 GBP2023-09-30
Net Assets/Liabilities
-2,618,561 GBP2024-09-30
-2,451,080 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-2,618,661 GBP2024-09-30
-2,451,180 GBP2023-09-30
-2,798,585 GBP2022-09-30
Equity
-2,618,561 GBP2024-09-30
-2,451,080 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-167,481 GBP2023-10-01 ~ 2024-09-30
347,405 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-167,481 GBP2023-10-01 ~ 2024-09-30
347,405 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Director Remuneration
0 GBP2023-10-01 ~ 2024-09-30
73,862 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
19,032 GBP2024-09-30
273,534 GBP2023-09-30
Other Debtors
Current
6,729 GBP2024-09-30
100 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,437,438 GBP2024-09-30
Amounts falling due within one year, Current
2,710,659 GBP2023-09-30
Other Debtors
Non-current
5,589,493 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,695,047 GBP2024-09-30
2,628,954 GBP2023-09-30
Trade Creditors/Trade Payables
Current
766,821 GBP2024-09-30
32,011 GBP2023-09-30
Amounts owed to group undertakings
Current
251,457 GBP2024-09-30
1,518,857 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
16,978 GBP2023-09-30
Other Taxation & Social Security Payable
Current
306 GBP2024-09-30
127,686 GBP2023-09-30
Other Creditors
Current
2,514,089 GBP2024-09-30
989,108 GBP2023-09-30
Creditors
Current
7,227,720 GBP2024-09-30
5,313,594 GBP2023-09-30
Amounts owed to group undertakings
Non-current
2,358,677 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
59,095 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
2,417,772 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-09-30
75 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30