Fixed Assets - Investments
21,462,365 GBP2023-09-30
21,462,365 GBP2022-09-30
Cash at bank and in hand
79,285 GBP2023-09-30
76,958 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,262,256 GBP2023-09-30
-2,851,404 GBP2022-09-30
Net Current Assets/Liabilities
-4,182,971 GBP2023-09-30
-2,774,446 GBP2022-09-30
Total Assets Less Current Liabilities
17,279,394 GBP2023-09-30
18,687,919 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-15,125,023 GBP2023-09-30
-16,277,899 GBP2022-09-30
Net Assets/Liabilities
2,154,371 GBP2023-09-30
2,410,020 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
2,154,371 GBP2023-09-30
2,410,020 GBP2022-09-30
2,436,974 GBP2021-09-30
Called up share capital
0 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Profit/Loss
-255,649 GBP2022-10-01 ~ 2023-09-30
-26,954 GBP2021-10-01 ~ 2022-09-30
Equity
2,154,371 GBP2023-09-30
Cash and Cash Equivalents
51,837 GBP2021-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
21,462,365 GBP2023-09-30
21,462,365 GBP2022-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
4,262,256 GBP2023-09-30
2,851,404 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Other Remaining Borrowings
Non-current
8,989,106 GBP2023-09-30
8,270,656 GBP2022-09-30
Bank Borrowings
6,271,553 GBP2023-09-30
8,997,964 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
135,636 GBP2023-09-30
990,721 GBP2022-09-30
Non-current, Amounts falling due after one year
15,125,023 GBP2023-09-30
16,277,899 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
10,439 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
1,455,515 GBP2022-10-01 ~ 2023-09-30
1,216,251 GBP2021-10-01 ~ 2022-09-30