Fixed Assets - Investments
2,160,203 GBP2024-09-30
2,160,203 GBP2023-09-30
Debtors
9,139,278 GBP2024-09-30
11,315,911 GBP2023-09-30
Cash at bank and in hand
140 GBP2024-09-30
346 GBP2023-09-30
Current Assets
9,139,418 GBP2024-09-30
11,316,257 GBP2023-09-30
Net Assets/Liabilities
1,074,533 GBP2024-09-30
1,074,530 GBP2023-09-30
Equity
Called up share capital
809,618 GBP2024-09-30
809,615 GBP2023-09-30
809,600 GBP2022-09-30
Capital redemption reserve
202,408 GBP2024-09-30
202,408 GBP2023-09-30
202,408 GBP2022-09-30
Retained earnings (accumulated losses)
62,507 GBP2024-09-30
62,507 GBP2023-09-30
62,507 GBP2022-09-30
Profit/Loss
540,000 GBP2023-10-01 ~ 2024-09-30
540,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
4 GBP2023-10-01 ~ 2024-09-30
17 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
4 GBP2023-10-01 ~ 2024-09-30
17 GBP2022-10-01 ~ 2023-09-30
Equity
1,074,533 GBP2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Wages/Salaries
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
2,160,203 GBP2024-09-30
2,160,203 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
18 GBP2024-09-30
15 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
1,081,380 GBP2024-09-30
1,249,542 GBP2023-09-30
Creditors
Current
5,032,664 GBP2024-09-30
5,100,769 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
8,194,697 GBP2024-09-30
10,195,454 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,002,273 GBP2024-09-30
2,894,293 GBP2023-09-30
Non-current, Amounts falling due after one year
5,192,424 GBP2024-09-30
7,301,161 GBP2023-09-30