Property, Plant & Equipment
1,032,582 GBP2024-09-30
1,222,401 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
1,032,585 GBP2024-09-30
1,222,404 GBP2023-09-30
Debtors
119,293 GBP2024-09-30
153,971 GBP2023-09-30
Cash at bank and in hand
150,634 GBP2024-09-30
54,579 GBP2023-09-30
Current Assets
271,427 GBP2024-09-30
210,050 GBP2023-09-30
Net Current Assets/Liabilities
-4,227,614 GBP2024-09-30
-3,518,913 GBP2023-09-30
Total Assets Less Current Liabilities
-3,195,029 GBP2024-09-30
-2,296,509 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-3,195,129 GBP2024-09-30
-2,296,609 GBP2023-09-30
-307,215 GBP2022-09-30
Equity
-3,195,029 GBP2024-09-30
-2,296,509 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-898,520 GBP2023-10-01 ~ 2024-09-30
-1,989,394 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-898,520 GBP2023-10-01 ~ 2024-09-30
-1,989,394 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,001,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,392,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320,560 GBP2024-09-30
150,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,604 GBP2024-09-30
169,785 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,522 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
170,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
681,190 GBP2024-09-30
851,487 GBP2023-09-30
Other Investments Other Than Loans
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
116,151 GBP2024-09-30
112,382 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,142 GBP2024-09-30
41,589 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
119,293 GBP2024-09-30
153,971 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,689 GBP2024-09-30
45,861 GBP2023-09-30
Amounts owed to group undertakings
Current
711,376 GBP2024-09-30
969,565 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,020 GBP2024-09-30
14,318 GBP2023-09-30
Other Creditors
Current
3,686,956 GBP2024-09-30
2,699,219 GBP2023-09-30
Creditors
Current
4,499,041 GBP2024-09-30
3,728,963 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
100 shares2024-09-30
100 shares2023-09-30