Fixed Assets - Investments
10,633,486 GBP2025-03-31
9,793,150 GBP2024-03-31
Debtors
492,119 GBP2025-03-31
1,860,689 GBP2024-03-31
Cash at bank and in hand
40,719 GBP2025-03-31
40,719 GBP2024-03-31
Current Assets
532,838 GBP2025-03-31
1,901,408 GBP2024-03-31
Net Current Assets/Liabilities
-1,670,105 GBP2025-03-31
-829,769 GBP2024-03-31
Total Assets Less Current Liabilities
8,963,381 GBP2025-03-31
8,963,381 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
4,522,622 GBP2025-03-31
4,522,622 GBP2024-03-31
4,522,622 GBP2023-03-31
Retained earnings (accumulated losses)
4,435,759 GBP2025-03-31
4,435,759 GBP2024-03-31
4,435,759 GBP2023-03-31
Equity
8,963,381 GBP2025-03-31
8,963,381 GBP2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
1,000,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
10,633,486 GBP2025-03-31
9,793,150 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,202,943 GBP2025-03-31
2,731,177 GBP2024-03-31
Creditors
Current
2,202,943 GBP2025-03-31
2,731,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31