Par Value of Share
Class 1 ordinary share
02021-02-01 ~ 2021-08-31
Class 2 ordinary share
02021-02-01 ~ 2021-08-31
Class 3 ordinary share
02021-02-01 ~ 2021-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2021-02-01 ~ 2021-08-31
Class 2 ordinary share
0 GBP2021-02-01 ~ 2021-08-31
Fixed Assets - Investments
5,561,663 GBP2021-08-31
Fixed Assets
5,561,663 GBP2021-08-31
Debtors
19,391 GBP2021-08-31
1 GBP2021-01-31
Cash at bank and in hand
18 GBP2021-08-31
Current Assets
19,409 GBP2021-08-31
1 GBP2021-01-31
Creditors
Current
1,813,218 GBP2021-08-31
Net Current Assets/Liabilities
-1,793,809 GBP2021-08-31
1 GBP2021-01-31
Total Assets Less Current Liabilities
3,767,854 GBP2021-08-31
1 GBP2021-01-31
Creditors
Non-current
2,840,000 GBP2021-08-31
Net Assets/Liabilities
927,854 GBP2021-08-31
1 GBP2021-01-31
Equity
Called up share capital
700,000 GBP2021-08-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
227,854 GBP2021-08-31
Equity
927,854 GBP2021-08-31
1 GBP2021-01-31
Issue of Equity Instruments
Called up share capital
699,999 GBP2021-02-01 ~ 2021-08-31
1 GBP2020-01-20 ~ 2021-01-31
Issue of Equity Instruments
699,999 GBP2021-02-01 ~ 2021-08-31
1 GBP2020-01-20 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-279,601 GBP2021-02-01 ~ 2021-08-31
Dividends Paid
-279,601 GBP2021-02-01 ~ 2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
507,455 GBP2021-02-01 ~ 2021-08-31
Comprehensive Income/Expense
507,455 GBP2021-02-01 ~ 2021-08-31
Average Number of Employees
952021-02-01 ~ 2021-08-31
Investments in Group Undertakings
Additions to investments
5,561,663 GBP2021-08-31
Cost valuation
5,561,663 GBP2021-08-31
Investments in Group Undertakings
5,561,663 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
18,336 GBP2021-08-31
Called-up share capital (not paid)
Current
1 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
19,391 GBP2021-08-31
1 GBP2021-01-31
Other Remaining Borrowings
Current
360,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
2,762 GBP2021-08-31
Amounts owed to group undertakings
Current
914,063 GBP2021-08-31
Other Taxation & Social Security Payable
Current
2,099 GBP2021-08-31
Other Creditors
Current
519,520 GBP2021-08-31
Accrued Liabilities
Current
14,774 GBP2021-08-31
Other Remaining Borrowings
Non-current
2,840,000 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420,000 shares2021-08-31
Class 2 ordinary share
210,000 shares2021-08-31
Class 3 ordinary share
70,000 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
507,455 GBP2021-02-01 ~ 2021-08-31