Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-03-13 ~ 2020-08-31
02018-09-01 ~ 2019-03-12
Turnover/Revenue
590,274 GBP2019-03-13 ~ 2020-08-31
Cost of Sales
-590,274 GBP2019-03-13 ~ 2020-08-31
Administrative Expenses
-6,935 GBP2019-03-13 ~ 2020-08-31
Operating Profit/Loss
-6,935 GBP2019-03-13 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
-6,979,901 GBP2019-03-13 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-6,634,736 GBP2019-03-13 ~ 2020-08-31
Profit/Loss
-6,634,736 GBP2019-03-13 ~ 2020-08-31
Fixed Assets - Investments
63,120,605 GBP2020-08-31
Fixed Assets
63,120,605 GBP2020-08-31
Debtors
Current
240,481 GBP2020-08-31
Current Assets
240,481 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-3,019,497 GBP2020-08-31
Net Current Assets/Liabilities
-2,779,016 GBP2020-08-31
Total Assets Less Current Liabilities
60,341,589 GBP2020-08-31
Net Assets/Liabilities
-6,634,735 GBP2020-08-31
Equity
Called up share capital
1 GBP2020-08-31
Retained earnings (accumulated losses)
-6,634,736 GBP2020-08-31
Equity
-6,634,735 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-6,634,736 GBP2019-03-13 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,634,736 GBP2019-03-13 ~ 2020-08-31
Comprehensive Income/Expense
-6,634,736 GBP2019-03-13 ~ 2020-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-03-13 ~ 2020-08-31
Issue of Equity Instruments
1 GBP2019-03-13 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2019-03-13 ~ 2020-08-31
Equity - Income/Expense Recognised Directly
1 GBP2019-03-13 ~ 2020-08-31
Audit Fees/Expenses
3,250 GBP2019-03-13 ~ 2020-08-31
Wages/Salaries
460,298 GBP2019-03-13 ~ 2020-08-31
Social Security Costs
53,458 GBP2019-03-13 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
590,274 GBP2019-03-13 ~ 2020-08-31
Director Remuneration
323,739 GBP2019-03-13 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
-1,260,600 GBP2019-03-13 ~ 2020-08-31
Amounts Owed by Group Undertakings
Current
240,481 GBP2020-08-31
Amounts owed to group undertakings
Current
2,470,097 GBP2020-08-31
Taxation/Social Security Payable
Current
1,500 GBP2020-08-31
Other Creditors
Current
547,900 GBP2020-08-31
Creditors
Current
3,019,497 GBP2020-08-31
Amounts owed to group undertakings
Non-current
66,976,324 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-08-31
Par Value of Share
Class 1 ordinary share
1.002019-03-13 ~ 2020-08-31