Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
19,956 GBP2024-10-01 ~ 2025-09-30
12,115 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
77,906 GBP2024-10-01 ~ 2025-09-30
487,715 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-57,950 GBP2024-10-01 ~ 2025-09-30
-475,600 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,105,599 GBP2024-10-01 ~ 2025-09-30
-3,888,427 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-1,105,599 GBP2024-10-01 ~ 2025-09-30
-3,888,427 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-1,105,599 GBP2024-10-01 ~ 2025-09-30
-3,888,427 GBP2023-10-01 ~ 2024-09-30
Fixed Assets - Investments
3,316,847 GBP2025-09-30
4,423,706 GBP2024-09-30
Debtors
305,452 GBP2025-09-30
365,100 GBP2024-09-30
Cash at bank and in hand
14,851 GBP2025-09-30
1,183 GBP2024-09-30
Current Assets
320,303 GBP2025-09-30
366,283 GBP2024-09-30
Creditors
Current
12,527,595 GBP2025-09-30
12,574,835 GBP2024-09-30
Net Current Assets/Liabilities
-12,207,292 GBP2025-09-30
-12,208,552 GBP2024-09-30
Total Assets Less Current Liabilities
-8,890,445 GBP2025-09-30
-7,784,846 GBP2024-09-30
Equity
Called up share capital
5,895,724 GBP2025-09-30
5,895,724 GBP2024-09-30
5,895,724 GBP2023-09-30
Retained earnings (accumulated losses)
-14,786,169 GBP2025-09-30
-14,586,642 GBP2024-09-30
-10,698,215 GBP2023-09-30
Equity
-8,890,445 GBP2025-09-30
-7,784,846 GBP2024-09-30
-3,896,419 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,105,599 GBP2024-10-01 ~ 2025-09-30
-3,888,427 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,020 GBP2024-10-01 ~ 2025-09-30
11,000 GBP2023-10-01 ~ 2024-09-30
Investments in Group Undertakings
Cost valuation
200,120 GBP2025-09-30
200,120 GBP2024-09-30
Investments in Group Undertakings
120 GBP2025-09-30
120 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,843 GBP2024-09-30
Other Debtors
Current
12,894 GBP2025-09-30
12,894 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
2,405 GBP2025-09-30
2,405 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
29,339 GBP2024-09-30
Prepayments/Accrued Income
Current
149 GBP2025-09-30
149 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
305,452 GBP2025-09-30
Amounts falling due within one year, Current
365,100 GBP2024-09-30
Other Remaining Borrowings
Current
12,513,370 GBP2025-09-30
12,525,370 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,100 GBP2024-09-30
Amounts owed to group undertakings
Current
34,140 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
14,225 GBP2025-09-30
14,225 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,504 shares2025-09-30
Class 2 ordinary share
5,799,220 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,105,599 GBP2024-10-01 ~ 2025-09-30