Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-10-31 ~ 2025-03-31
Turnover/Revenue
543,630 GBP2023-10-31 ~ 2025-03-31
Administrative Expenses
691,334 GBP2023-10-31 ~ 2025-03-31
Operating Profit/Loss
-147,704 GBP2023-10-31 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,391 GBP2023-10-31 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
3,188,662 GBP2023-10-31 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-195,952 GBP2023-10-31 ~ 2025-03-31
Profit/Loss
-195,952 GBP2023-10-31 ~ 2025-03-31
Comprehensive Income/Expense
-195,952 GBP2023-10-31 ~ 2025-03-31
Fixed Assets - Investments
38,066,751 GBP2025-03-31
Debtors
879,309 GBP2025-03-31
Creditors
Current
563,849 GBP2025-03-31
Net Current Assets/Liabilities
315,460 GBP2025-03-31
Total Assets Less Current Liabilities
38,382,211 GBP2025-03-31
Creditors
Non-current
38,591,163 GBP2025-03-31
Net Assets/Liabilities
-208,952 GBP2025-03-31
Equity
Called up share capital
44,000 GBP2025-03-31
Retained earnings (accumulated losses)
-252,952 GBP2025-03-31
Equity
-208,952 GBP2025-03-31
Issue of Equity Instruments
Called up share capital
44,000 GBP2023-10-31 ~ 2025-03-31
Issue of Equity Instruments
44,000 GBP2023-10-31 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,000 GBP2023-10-31 ~ 2025-03-31
Dividends Paid
-57,000 GBP2023-10-31 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-195,952 GBP2023-10-31 ~ 2025-03-31
Social Security Costs
53,958 GBP2023-10-31 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,927 GBP2023-10-31 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
539,274 GBP2023-10-31 ~ 2025-03-31
Average Number of Employees
52023-10-31 ~ 2025-03-31
Director Remuneration
308,392 GBP2023-10-31 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
879,309 GBP2025-03-31
Other Remaining Borrowings
Current
537,389 GBP2025-03-31
Accrued Liabilities
Current
26,460 GBP2025-03-31
Other Remaining Borrowings
Non-current
38,591,163 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-195,952 GBP2023-10-31 ~ 2025-03-31