Average Number of Employees
52024-02-02 ~ 2024-08-31
Turnover/Revenue
8,402 GBP2024-02-02 ~ 2024-08-31
Gross Profit/Loss
8,402 GBP2024-02-02 ~ 2024-08-31
Administrative Expenses
-17,000 GBP2024-02-02 ~ 2024-08-31
Operating Profit/Loss
-8,598 GBP2024-02-02 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,121,605 GBP2024-02-02 ~ 2024-08-31
Profit/Loss
1,121,605 GBP2024-02-02 ~ 2024-08-31
Comprehensive Income/Expense
1,121,605 GBP2024-02-02 ~ 2024-08-31
Fixed Assets - Investments
31,031,030 GBP2024-08-31
Fixed Assets
31,031,030 GBP2024-08-31
Debtors
Current
138,225 GBP2024-08-31
Current Assets
138,225 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-4,229,660 GBP2024-08-31
Net Current Assets/Liabilities
-4,091,435 GBP2024-08-31
Total Assets Less Current Liabilities
26,939,595 GBP2024-08-31
Net Assets/Liabilities
1,176,004 GBP2024-08-31
Equity
Called up share capital
2 GBP2024-08-31
Share premium
54,397 GBP2024-08-31
Retained earnings (accumulated losses)
1,121,605 GBP2024-08-31
Equity
1,176,004 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,121,605 GBP2024-02-02 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,121,605 GBP2024-02-02 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-02-02 ~ 2024-08-31
Issue of Equity Instruments
54,399 GBP2024-02-02 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2024-02-02 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
54,399 GBP2024-02-02 ~ 2024-08-31
Audit Fees/Expenses
17,000 GBP2024-02-02 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
280,401 GBP2024-02-02 ~ 2024-08-31
Other Debtors
Current
138,225 GBP2024-08-31
Other Remaining Borrowings
Current
1,660,954 GBP2024-08-31
Amounts owed to group undertakings
Current
1,440,068 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
41,681 GBP2024-08-31
Creditors
Current
4,229,660 GBP2024-08-31
Other Remaining Borrowings
Non-current
25,763,591 GBP2024-08-31
Creditors
Non-current
25,763,591 GBP2024-08-31
Total Borrowings
27,424,545 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-02-02 ~ 2024-08-31