Average Number of Employees
02024-02-27 ~ 2025-06-30
02022-10-28 ~ 2024-02-26
Par Value of Share
Class 1 ordinary share
12024-02-27 ~ 2025-06-30
Turnover/Revenue
188,859 GBP2024-02-27 ~ 2025-06-30
93,318 GBP2022-10-28 ~ 2024-02-26
Administrative Expenses
-272,787 GBP2024-02-27 ~ 2025-06-30
-1,372,043 GBP2022-10-28 ~ 2024-02-26
Operating Profit/Loss
7,915,972 GBP2024-02-27 ~ 2025-06-30
11,303,255 GBP2022-10-28 ~ 2024-02-26
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2024-02-27 ~ 2025-06-30
917 GBP2022-10-28 ~ 2024-02-26
Profit/Loss on Ordinary Activities Before Tax
7,915,974 GBP2024-02-27 ~ 2025-06-30
11,149,410 GBP2022-10-28 ~ 2024-02-26
Profit/Loss
7,915,974 GBP2024-02-27 ~ 2025-06-30
11,149,410 GBP2022-10-28 ~ 2024-02-26
Comprehensive Income/Expense
7,915,974 GBP2024-02-27 ~ 2025-06-30
11,149,410 GBP2022-10-28 ~ 2024-02-26
Fixed Assets - Investments
200 GBP2025-06-30
300 GBP2024-02-26
Debtors
6,225,913 GBP2025-06-30
549,607 GBP2024-02-26
Cash at bank and in hand
11,894 GBP2025-06-30
13,032,467 GBP2024-02-26
Current Assets
6,237,807 GBP2025-06-30
13,582,074 GBP2024-02-26
Creditors
Current
1,188,007 GBP2025-06-30
14,111,667 GBP2024-02-26
Net Current Assets/Liabilities
5,049,800 GBP2025-06-30
-529,593 GBP2024-02-26
Total Assets Less Current Liabilities
5,050,000 GBP2025-06-30
-529,293 GBP2024-02-26
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-02-26
50,000 GBP2022-10-27
Retained earnings (accumulated losses)
5,000,000 GBP2025-06-30
-579,293 GBP2024-02-26
-2,228,703 GBP2022-10-27
Equity
5,050,000 GBP2025-06-30
-529,293 GBP2024-02-26
-2,178,703 GBP2022-10-27
Dividends Paid
Retained earnings (accumulated losses)
-2,336,681 GBP2024-02-27 ~ 2025-06-30
-9,500,000 GBP2022-10-28 ~ 2024-02-26
Dividends Paid
-2,336,681 GBP2024-02-27 ~ 2025-06-30
-9,500,000 GBP2022-10-28 ~ 2024-02-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,915,974 GBP2024-02-27 ~ 2025-06-30
11,149,410 GBP2022-10-28 ~ 2024-02-26
Audit Fees/Expenses
4,500 GBP2024-02-27 ~ 2025-06-30
3,000 GBP2022-10-28 ~ 2024-02-26
Tax Expense/Credit at Applicable Tax Rate
1,978,994 GBP2024-02-27 ~ 2025-06-30
2,118,388 GBP2022-10-28 ~ 2024-02-26
Investments in Group Undertakings
Cost valuation
200 GBP2025-06-30
300 GBP2024-02-26
Investments in Group Undertakings
200 GBP2025-06-30
300 GBP2024-02-26
Amounts Owed by Group Undertakings
Current
1,186,141 GBP2025-06-30
512,107 GBP2024-02-26
Called-up share capital (not paid)
Current
37,500 GBP2025-06-30
37,500 GBP2024-02-26
Prepayments/Accrued Income
Current
5,000,000 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
6,225,913 GBP2025-06-30
549,607 GBP2024-02-26
Trade Creditors/Trade Payables
Current
38,473 GBP2025-06-30
Amounts owed to group undertakings
Current
1,141,534 GBP2025-06-30
14,100,508 GBP2024-02-26
Taxation/Social Security Payable
4,159 GBP2024-02-26
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-06-30
7,000 GBP2024-02-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
7,915,974 GBP2024-02-27 ~ 2025-06-30