Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Administrative Expenses
-142 GBP2021-09-01 ~ 2022-08-31
-30 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-142 GBP2021-09-01 ~ 2022-08-31
-30 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
899,858 GBP2021-09-01 ~ 2022-08-31
499,970 GBP2020-09-01 ~ 2021-08-31
Fixed Assets - Investments
27,953,458 GBP2022-08-31
27,953,458 GBP2021-08-31
Fixed Assets
27,953,458 GBP2022-08-31
27,953,458 GBP2021-08-31
Debtors
5,143 GBP2022-08-31
5,143 GBP2021-08-31
Cash at bank and in hand
6,059 GBP2022-08-31
6,201 GBP2021-08-31
Current Assets
11,202 GBP2022-08-31
11,344 GBP2021-08-31
Net Current Assets/Liabilities
-21,444,732 GBP2022-08-31
-21,444,590 GBP2021-08-31
Total Assets Less Current Liabilities
6,508,726 GBP2022-08-31
6,508,868 GBP2021-08-31
Net Assets/Liabilities
6,508,726 GBP2022-08-31
6,508,868 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
1,000 GBP2020-09-01
Share premium
6,507,720 GBP2022-08-31
6,507,720 GBP2021-08-31
6,507,720 GBP2020-09-01
Retained earnings (accumulated losses)
6 GBP2022-08-31
148 GBP2021-08-31
178 GBP2020-09-01
Equity
6,508,726 GBP2022-08-31
6,508,868 GBP2021-08-31
6,508,898 GBP2020-09-01
Profit/Loss
Retained earnings (accumulated losses)
899,858 GBP2021-09-01 ~ 2022-08-31
499,970 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
899,858 GBP2021-09-01 ~ 2022-08-31
499,970 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
899,858 GBP2021-09-01 ~ 2022-08-31
499,970 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
899,858 GBP2021-09-01 ~ 2022-08-31
499,970 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2021-09-01 ~ 2022-08-31
-500,000 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
-900,000 GBP2021-09-01 ~ 2022-08-31
-500,000 GBP2020-09-01 ~ 2021-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2020-09-01 ~ 2021-08-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2020-09-01 ~ 2021-08-31
Other Debtors
Current
5,143 GBP2022-08-31
5,143 GBP2021-08-31
Amounts owed to group undertakings
Current
21,434,957 GBP2022-08-31
21,434,957 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
20,977 GBP2022-08-31
20,977 GBP2021-08-31
Creditors
Current
21,455,934 GBP2022-08-31
21,455,934 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-08-31
1,000 shares2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31