Average Number of Employees
32024-05-20 ~ 2024-12-31
Administrative Expenses
-64,045 GBP2024-05-20 ~ 2024-12-31
Operating Profit/Loss
-64,045 GBP2024-05-20 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
954,563 GBP2024-05-20 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
13,099 GBP2024-05-20 ~ 2024-12-31
Profit/Loss
13,099 GBP2024-05-20 ~ 2024-12-31
Fixed Assets - Investments
2,219,624 GBP2024-12-31
Fixed Assets
2,219,624 GBP2024-12-31
Debtors
Non-current
4,834,146 GBP2024-12-31
Current
16,904,652 GBP2024-12-31
Current Assets
21,738,798 GBP2024-12-31
Net Current Assets/Liabilities
4,847,245 GBP2024-12-31
Total Assets Less Current Liabilities
7,066,869 GBP2024-12-31
Net Assets/Liabilities
2,232,723 GBP2024-12-31
Equity
Called up share capital
22,196 GBP2024-12-31
Share premium
2,197,428 GBP2024-12-31
Retained earnings (accumulated losses)
13,099 GBP2024-12-31
Equity
2,232,723 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,099 GBP2024-05-20 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,099 GBP2024-05-20 ~ 2024-12-31
Comprehensive Income/Expense
13,099 GBP2024-05-20 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
22,196 GBP2024-05-20 ~ 2024-12-31
Issue of Equity Instruments
2,219,624 GBP2024-05-20 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
22,196 GBP2024-05-20 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
2,219,624 GBP2024-05-20 ~ 2024-12-31
Audit Fees/Expenses
3,500 GBP2024-05-20 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
3,275 GBP2024-05-20 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
16,904,652 GBP2024-12-31
Bank Borrowings
Current
12,510,000 GBP2024-12-31
Amounts owed to group undertakings
Current
4,299,051 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
82,502 GBP2024-12-31
Creditors
Current
16,891,553 GBP2024-12-31
Amounts owed to group undertakings
Non-current
4,834,146 GBP2024-12-31
Creditors
Non-current
4,834,146 GBP2024-12-31
Total Borrowings
12,510,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,219,624 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-05-20 ~ 2024-12-31