Fixed Assets - Investments
5,759,109 GBP2024-09-30
5,759,109 GBP2023-09-30
Debtors
Non-current
1,035,098 GBP2024-09-30
1,035,098 GBP2023-09-30
Fixed Assets
6,794,207 GBP2024-09-30
6,794,207 GBP2023-09-30
Debtors
Current
11,299,669 GBP2024-09-30
10,039,369 GBP2023-09-30
Cash at bank and in hand
97 GBP2024-09-30
187 GBP2023-09-30
Current Assets
11,299,766 GBP2024-09-30
10,039,556 GBP2023-09-30
Net Current Assets/Liabilities
10,264,668 GBP2024-09-30
9,004,458 GBP2023-09-30
Total Assets Less Current Liabilities
17,058,875 GBP2024-09-30
15,798,665 GBP2023-09-30
Net Assets/Liabilities
5,940,899 GBP2024-09-30
7,386,688 GBP2023-09-30
Equity
Called up share capital
78,991 GBP2024-09-30
78,991 GBP2023-09-30
73,477 GBP2022-09-30
Share premium
11,181,583 GBP2024-09-30
11,181,583 GBP2023-09-30
10,722,753 GBP2022-09-30
Retained earnings (accumulated losses)
-2,252,718 GBP2024-09-30
-806,929 GBP2023-09-30
-4 GBP2022-09-30
Equity
5,940,899 GBP2024-09-30
7,386,688 GBP2023-09-30
10,796,226 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,445,789 GBP2023-10-01 ~ 2024-09-30
-806,926 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,445,789 GBP2023-10-01 ~ 2024-09-30
-806,926 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-806,926 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-3,873,883 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
5,515 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
464,345 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
5,759,109 GBP2024-09-30
5,759,109 GBP2023-09-30
Cost valuation
5,759,109 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,752 GBP2024-09-30
10,752 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,299,669 GBP2024-09-30
10,039,369 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
1,035,098 GBP2024-09-30
Amounts falling due after one year, Non-current
1,035,098 GBP2023-09-30
Cash and Cash Equivalents
97 GBP2024-09-30
187 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
11,117,976 GBP2024-09-30
Other Remaining Borrowings
Non-current
11,117,976 GBP2024-09-30
8,411,977 GBP2023-09-30
Total Borrowings
Non-current
11,117,976 GBP2024-09-30
8,411,977 GBP2023-09-30