Par Value of Share
Class 1 ordinary share
02023-08-31 ~ 2024-09-30
Class 2 ordinary share
02023-08-31 ~ 2024-09-30
Fixed Assets - Investments
26,125,881 GBP2024-09-30
Fixed Assets
26,125,881 GBP2024-09-30
Debtors
473,601 GBP2024-09-30
Cash at bank and in hand
1,336 GBP2024-09-30
Current Assets
474,937 GBP2024-09-30
Creditors
Current
10,060,816 GBP2024-09-30
Net Current Assets/Liabilities
-9,585,879 GBP2024-09-30
Total Assets Less Current Liabilities
16,540,002 GBP2024-09-30
Creditors
Non-current
11,264,704 GBP2024-09-30
Net Assets/Liabilities
5,275,298 GBP2024-09-30
Equity
Called up share capital
235,293 GBP2024-09-30
Share premium
14,999 GBP2024-09-30
Retained earnings (accumulated losses)
5,025,006 GBP2024-09-30
Equity
5,275,298 GBP2024-09-30
Issue of Equity Instruments
Called up share capital
235,293 GBP2023-08-31 ~ 2024-09-30
Issue of Equity Instruments
250,292 GBP2023-08-31 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-332,710 GBP2023-08-31 ~ 2024-09-30
Dividends Paid
-332,710 GBP2023-08-31 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,357,716 GBP2023-08-31 ~ 2024-09-30
Comprehensive Income/Expense
5,357,716 GBP2023-08-31 ~ 2024-09-30
Average Number of Employees
1682023-08-31 ~ 2024-09-30
Investments in Group Undertakings
Additions to investments
26,125,881 GBP2024-09-30
Cost valuation
26,125,881 GBP2024-09-30
Investments in Group Undertakings
26,125,881 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
473,601 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
473,601 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,200,000 GBP2024-09-30
Amounts owed to group undertakings
Current
8,860,816 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,300,000 GBP2024-09-30
Other Remaining Borrowings
Non-current
7,964,704 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,200,000 GBP2024-09-30
Non-current, Between one and two years
1,200,000 GBP2024-09-30
Between two and five year, Non-current
2,100,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,293 shares2024-09-30
Class 2 ordinary share
200,000 shares2024-09-30