Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Fixed Assets - Investments
3,320,168 GBP2025-09-30
3,320,168 GBP2024-09-30
Fixed Assets
3,320,168 GBP2025-09-30
3,320,168 GBP2024-09-30
Debtors
Current
30,534 GBP2025-09-30
36,964 GBP2024-09-30
Current Assets
30,534 GBP2025-09-30
36,964 GBP2024-09-30
Net Current Assets/Liabilities
-1,655,820 GBP2025-09-30
-1,776,109 GBP2024-09-30
Total Assets Less Current Liabilities
1,664,348 GBP2025-09-30
1,544,059 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,544,000 GBP2024-09-30
Net Assets/Liabilities
220,348 GBP2025-09-30
59 GBP2024-09-30
Equity
Called up share capital
154,226 GBP2025-09-30
144,450 GBP2024-09-30
140,000 GBP2023-10-01
Share premium
23,640 GBP2025-09-30
Retained earnings (accumulated losses)
42,482 GBP2025-09-30
-144,391 GBP2024-09-30
-31,182 GBP2023-10-01
Profit/Loss
186,873 GBP2024-10-01 ~ 2025-09-30
-113,209 GBP2023-10-01 ~ 2024-09-30
Equity
220,348 GBP2025-09-30
59 GBP2024-09-30
108,818 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
186,873 GBP2024-10-01 ~ 2025-09-30
-113,209 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,873 GBP2024-10-01 ~ 2025-09-30
-113,209 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
186,873 GBP2024-10-01 ~ 2025-09-30
-113,209 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
9,776 GBP2024-10-01 ~ 2025-09-30
4,450 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
33,416 GBP2024-10-01 ~ 2025-09-30
4,450 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
9,776 GBP2024-10-01 ~ 2025-09-30
4,450 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
33,416 GBP2024-10-01 ~ 2025-09-30
4,450 GBP2023-10-01 ~ 2024-09-30
Prepayments/Accrued Income
Current
30,534 GBP2025-09-30
36,964 GBP2024-09-30
Other Remaining Borrowings
Current
100,000 GBP2025-09-30
250,000 GBP2024-09-30
Amounts owed to group undertakings
Current
1,260,762 GBP2025-09-30
1,344,639 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
33,681 GBP2024-09-30
Creditors
Current
1,686,354 GBP2025-09-30
1,813,073 GBP2024-09-30
Other Remaining Borrowings
Non-current
100,000 GBP2024-09-30
Creditors
Non-current
1,444,000 GBP2025-09-30
1,544,000 GBP2024-09-30
Total Borrowings
1,869,592 GBP2025-09-30
1,978,753 GBP2024-09-30
Net Deferred Tax Liability/Asset
7,592 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,592 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,226 shares2025-09-30
88,450 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
56,000 shares2025-09-30
56,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30