Fixed Assets - Investments
21,462,365 GBP2024-12-31
21,462,365 GBP2023-09-30
Cash at bank and in hand
35,779 GBP2024-12-31
79,285 GBP2023-09-30
Net Current Assets/Liabilities
-8,233,677 GBP2024-12-31
-4,182,971 GBP2023-09-30
Total Assets Less Current Liabilities
13,228,688 GBP2024-12-31
17,279,394 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,986,737 GBP2024-12-31
Net Assets/Liabilities
2,241,951 GBP2024-12-31
2,154,371 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
2,241,951 GBP2024-12-31
2,154,371 GBP2023-09-30
2,410,020 GBP2022-09-30
Called up share capital
0 GBP2024-12-31
0 GBP2023-09-30
0 GBP2022-09-30
Profit/Loss
87,580 GBP2023-10-01 ~ 2024-12-31
-255,649 GBP2022-10-01 ~ 2023-09-30
Equity
2,241,951 GBP2024-12-31
Cash and Cash Equivalents
76,958 GBP2022-09-30
Average Number of Employees
02023-10-01 ~ 2024-12-31
02022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-12-31
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-12-31
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-12-31
0 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
21,462,365 GBP2024-12-31
21,462,365 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-09-30
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-09-30
Creditors
Current
8,269,456 GBP2024-12-31
4,262,256 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,867,921 GBP2024-12-31
8,989,106 GBP2023-09-30
Bank Borrowings
4,251,273 GBP2024-12-31
6,271,553 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
10,986,737 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,413,935 GBP2023-10-01 ~ 2024-12-31
1,455,515 GBP2022-10-01 ~ 2023-09-30