Average Number of Employees
02022-08-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-12-31
Administrative Expenses
47,487 GBP2022-08-01 ~ 2023-12-31
Operating Profit/Loss
329,995 GBP2022-08-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
324,483 GBP2022-08-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
505,559 GBP2022-08-01 ~ 2023-12-31
Profit/Loss
505,559 GBP2022-08-01 ~ 2023-12-31
Comprehensive Income/Expense
505,559 GBP2022-08-01 ~ 2023-12-31
Fixed Assets - Investments
5,414,628 GBP2023-12-31
Cash at bank and in hand
13,668 GBP2023-12-31
Creditors
Current
229,557 GBP2023-12-31
Net Current Assets/Liabilities
-215,889 GBP2023-12-31
Total Assets Less Current Liabilities
5,198,739 GBP2023-12-31
Creditors
Non-current
5,193,080 GBP2023-12-31
Net Assets/Liabilities
5,659 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,559 GBP2023-12-31
Equity
5,659 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-08-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-08-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-08-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2022-08-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
505,559 GBP2022-08-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
118,806 GBP2022-08-01 ~ 2023-12-31
Investments in Group Undertakings
Additions to investments
5,414,628 GBP2023-12-31
Cost valuation
5,414,628 GBP2023-12-31
Investments in Group Undertakings
5,414,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
202,500 GBP2023-12-31
Accrued Liabilities
Current
27,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,943,125 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,249,955 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
202,500 GBP2023-12-31
Non-current, Between one and two years
202,500 GBP2023-12-31
Non-current, Between two and five year
590,625 GBP2023-12-31
Secured
4,145,625 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
505,559 GBP2022-08-01 ~ 2023-12-31