Average Number of Employees
32024-03-07 ~ 2024-09-30
02022-10-01 ~ 2024-03-06
Turnover/Revenue
59,527 GBP2024-03-07 ~ 2024-09-30
Gross Profit/Loss
59,527 GBP2024-03-07 ~ 2024-09-30
Administrative Expenses
-56,693 GBP2024-03-07 ~ 2024-09-30
Operating Profit/Loss
2,834 GBP2024-03-07 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-241,141 GBP2024-03-07 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-238,307 GBP2024-03-07 ~ 2024-09-30
Profit/Loss
-238,307 GBP2024-03-07 ~ 2024-09-30
Fixed Assets - Investments
15,766,638 GBP2024-09-30
Fixed Assets
15,766,638 GBP2024-09-30
Debtors
Current
3,144,800 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-13,324,744 GBP2024-09-30
Net Current Assets/Liabilities
-10,179,944 GBP2024-09-30
Total Assets Less Current Liabilities
5,586,694 GBP2024-09-30
Net Assets/Liabilities
-238,306 GBP2024-09-30
Equity
Called up share capital
1 GBP2024-09-30
Retained earnings (accumulated losses)
-238,307 GBP2024-09-30
Equity
-238,306 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-238,307 GBP2024-03-07 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-238,307 GBP2024-03-07 ~ 2024-09-30
Comprehensive Income/Expense
-238,307 GBP2024-03-07 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2024-03-07 ~ 2024-09-30
Issue of Equity Instruments
1 GBP2024-03-07 ~ 2024-09-30
Audit Fees/Expenses
2,500 GBP2024-03-07 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-59,577 GBP2024-03-07 ~ 2024-09-30
Amounts Owed by Group Undertakings
Current
3,029,501 GBP2024-09-30
Other Debtors
Current
94,868 GBP2024-09-30
Prepayments/Accrued Income
Current
20,431 GBP2024-09-30
Amounts owed to group undertakings
Current
13,297,144 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
27,600 GBP2024-09-30
Creditors
Current
13,324,744 GBP2024-09-30
Bank Borrowings
Non-current
5,825,000 GBP2024-09-30
Between two and five year, Non-current
5,825,000 GBP2024-09-30
Total Borrowings
5,825,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-03-07 ~ 2024-09-30