Average Number of Employees
02024-02-24 ~ 2025-02-23
02023-02-20 ~ 2024-02-25
Turnover/Revenue
35,000 GBP2024-02-24 ~ 2025-02-23
35,000 GBP2023-02-20 ~ 2024-02-25
Gross Profit/Loss
35,000 GBP2024-02-24 ~ 2025-02-23
35,000 GBP2023-02-20 ~ 2024-02-25
Other Interest Receivable/Similar Income (Finance Income)
205,697 GBP2024-02-24 ~ 2025-02-23
194,068 GBP2023-02-20 ~ 2024-02-25
Interest Payable/Similar Charges (Finance Costs)
-203,732 GBP2024-02-24 ~ 2025-02-23
-193,956 GBP2023-02-20 ~ 2024-02-25
Profit/Loss on Ordinary Activities Before Tax
36,965 GBP2024-02-24 ~ 2025-02-23
35,112 GBP2023-02-20 ~ 2024-02-25
Profit/Loss
36,965 GBP2024-02-24 ~ 2025-02-23
35,112 GBP2023-02-20 ~ 2024-02-25
Fixed Assets - Investments
625,617 GBP2025-02-23
625,617 GBP2024-02-25
Debtors
Non-current
4,316,129 GBP2025-02-23
4,075,432 GBP2024-02-25
Cash at bank and in hand
10,983 GBP2025-02-23
11,062 GBP2024-02-25
Current Assets
4,327,112 GBP2025-02-23
4,086,494 GBP2024-02-25
Creditors
Current, Amounts falling due within one year
-4,276,714 GBP2025-02-23
-4,073,061 GBP2024-02-25
Net Current Assets/Liabilities
50,398 GBP2025-02-23
13,433 GBP2024-02-25
Net Assets/Liabilities
676,015 GBP2025-02-23
639,050 GBP2024-02-25
Equity
Called up share capital
672,792 GBP2025-02-23
672,792 GBP2024-02-25
672,792 GBP2023-02-20
Retained earnings (accumulated losses)
3,223 GBP2025-02-23
-33,742 GBP2024-02-25
-800,540 GBP2023-02-20
Equity
676,015 GBP2025-02-23
639,050 GBP2024-02-25
-127,748 GBP2023-02-20
Profit/Loss
Retained earnings (accumulated losses)
36,965 GBP2024-02-24 ~ 2025-02-23
35,112 GBP2023-02-20 ~ 2024-02-25
Dividends Paid
Retained earnings (accumulated losses)
-3,879,107 GBP2023-02-20 ~ 2024-02-25
Dividends Paid
-3,879,107 GBP2023-02-20 ~ 2024-02-25
Audit Fees/Expenses
2,350 GBP2024-02-24 ~ 2025-02-23
2,200 GBP2023-02-20 ~ 2024-02-25
Tax Expense/Credit at Applicable Tax Rate
9,241 GBP2024-02-24 ~ 2025-02-23
8,551 GBP2023-02-20 ~ 2024-02-25
Amounts owed to group undertakings
Current
4,276,714 GBP2025-02-23
4,073,061 GBP2024-02-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
637,500 shares2025-02-23
637,500 shares2024-02-25
Par Value of Share
Class 1 ordinary share
0.672024-02-24 ~ 2025-02-23
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2025-02-23
300,000 shares2024-02-25
Par Value of Share
Class 2 ordinary share
0.332024-02-24 ~ 2025-02-23
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300,000 shares2025-02-23
300,000 shares2024-02-25
Par Value of Share
Class 3 ordinary share
0.332024-02-24 ~ 2025-02-23
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
37,500 shares2025-02-23
37,500 shares2024-02-25
Par Value of Share
Class 4 ordinary share
0.332024-02-24 ~ 2025-02-23