Fixed Assets - Investments
11,923,339 GBP2023-09-30
11,923,339 GBP2022-09-30
Debtors
3,147,578 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
6,872,280 GBP2023-09-30
4,387,005 GBP2022-09-30
Equity
Called up share capital
4,328,674 GBP2023-09-30
4,328,674 GBP2022-09-30
4,327,675 GBP2021-09-30
Retained earnings (accumulated losses)
2,543,606 GBP2023-09-30
58,331 GBP2022-09-30
9,296 GBP2021-09-30
Profit/Loss
3,070,276 GBP2022-10-01 ~ 2023-09-30
327,669 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
3,000 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
3,000 GBP2021-10-01 ~ 2022-09-30
Equity
6,872,280 GBP2023-09-30
Cash and Cash Equivalents
0 GBP2021-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
20,860 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
20,860 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
11,923,339 GBP2023-09-30
11,923,339 GBP2022-09-30
Trade Debtors/Trade Receivables
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
Other Remaining Borrowings
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
39,515 GBP2023-09-30
39,515 GBP2022-09-30
Creditors
Current
3,134,566 GBP2023-09-30
486,887 GBP2022-09-30
Other Remaining Borrowings
Non-current
5,064,071 GBP2023-09-30
7,049,447 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Non-current, Amounts falling due after one year
5,064,071 GBP2023-09-30
7,049,447 GBP2022-09-30
Interest Payable/Similar Charges (Finance Costs)
225,200 GBP2022-10-01 ~ 2023-09-30
299,638 GBP2021-10-01 ~ 2022-09-30