Other Interest Receivable/Similar Income (Finance Income)
5,379 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,037,087 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
-2,037,087 GBP2022-11-01 ~ 2023-12-31
Fixed Assets - Investments
40,483,859 GBP2023-12-31
Cash at bank and in hand
260,812 GBP2023-12-31
1 GBP2022-10-31
Net Current Assets/Liabilities
-15,739,677 GBP2023-12-31
1 GBP2022-10-31
Total Assets Less Current Liabilities
24,744,182 GBP2023-12-31
1 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-21,781,269 GBP2023-12-31
Net Assets/Liabilities
2,962,913 GBP2023-12-31
1 GBP2022-10-31
Equity
Called up share capital
5,000,000 GBP2023-12-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-2,037,087 GBP2023-12-31
Equity
2,962,913 GBP2023-12-31
1 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,037,087 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4,999,999 GBP2022-11-01 ~ 2023-12-31
1 GBP2022-06-07 ~ 2022-10-31
Issue of Equity Instruments
4,999,999 GBP2022-11-01 ~ 2023-12-31
1 GBP2022-06-07 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-12-31
22022-06-07 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
-478,715 GBP2022-11-01 ~ 2023-12-31
Investments in Subsidiaries
40,483,859 GBP2023-12-31
Cost valuation
40,483,859 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
929,195 GBP2023-12-31
Amounts Owed to Related Parties
15,071,294 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
21,781,269 GBP2023-12-31
Bank Borrowings
Current
929,195 GBP2023-12-31
Non-current
21,781,269 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2023-12-31
1 shares2022-10-31