Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-08-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
3,465 GBP2024-01-01 ~ 2024-12-31
47,487 GBP2022-08-01 ~ 2023-12-31
Operating Profit/Loss
287,382 GBP2024-01-01 ~ 2024-12-31
329,995 GBP2022-08-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
286,835 GBP2024-01-01 ~ 2024-12-31
324,483 GBP2022-08-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
547 GBP2024-01-01 ~ 2024-12-31
505,559 GBP2022-08-01 ~ 2023-12-31
Profit/Loss
547 GBP2024-01-01 ~ 2024-12-31
505,559 GBP2022-08-01 ~ 2023-12-31
Comprehensive Income/Expense
547 GBP2024-01-01 ~ 2024-12-31
505,559 GBP2022-08-01 ~ 2023-12-31
Fixed Assets - Investments
5,414,628 GBP2024-12-31
5,414,628 GBP2023-12-31
Debtors
9 GBP2024-12-31
Cash at bank and in hand
16,686 GBP2024-12-31
13,668 GBP2023-12-31
Current Assets
16,695 GBP2024-12-31
13,668 GBP2023-12-31
Creditors
Current
477,242 GBP2024-12-31
229,557 GBP2023-12-31
Net Current Assets/Liabilities
-460,547 GBP2024-12-31
-215,889 GBP2023-12-31
Total Assets Less Current Liabilities
4,954,081 GBP2024-12-31
5,198,739 GBP2023-12-31
Creditors
Non-current
4,947,875 GBP2024-12-31
5,193,080 GBP2023-12-31
Net Assets/Liabilities
6,206 GBP2024-12-31
5,659 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,106 GBP2024-12-31
5,559 GBP2023-12-31
Equity
6,206 GBP2024-12-31
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)
547 GBP2024-01-01 ~ 2024-12-31
505,559 GBP2022-08-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
137 GBP2024-01-01 ~ 2024-12-31
118,806 GBP2022-08-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
5,414,628 GBP2023-12-31
Investments in Group Undertakings
5,414,628 GBP2024-12-31
5,414,628 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
202,500 GBP2024-12-31
202,500 GBP2023-12-31
Amounts owed to group undertakings
Current
251,024 GBP2024-12-31
Accrued Liabilities
Current
23,718 GBP2024-12-31
27,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,740,625 GBP2024-12-31
3,943,125 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,207,250 GBP2024-12-31
1,249,955 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
202,500 GBP2024-12-31
Non-current, Between two and five year
3,538,125 GBP2024-12-31
590,625 GBP2023-12-31
Secured
3,943,125 GBP2024-12-31
4,145,625 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
547 GBP2024-01-01 ~ 2024-12-31