Average Number of Employees
22022-04-01 ~ 2023-03-31
Profit/Loss
1,231,618 GBP2022-04-01 ~ 2023-03-31
1,010,224 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
7,196 GBP2022-04-01 ~ 2023-03-31
7,936 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-7,196 GBP2022-04-01 ~ 2023-03-31
-7,936 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
11,186 GBP2022-04-01 ~ 2023-03-31
11,840 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,231,618 GBP2022-04-01 ~ 2023-03-31
1,010,224 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,231,618 GBP2022-04-01 ~ 2023-03-31
1,010,224 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
5,895,994 GBP2023-03-31
5,895,994 GBP2022-03-31
Debtors
2,492,970 GBP2023-03-31
1,708,185 GBP2022-03-31
Cash at bank and in hand
14,939 GBP2023-03-31
413,461 GBP2022-03-31
Current Assets
2,507,909 GBP2023-03-31
2,121,646 GBP2022-03-31
Creditors
Amounts falling due within one year
8,290,510 GBP2023-03-31
7,819,574 GBP2022-03-31
Net Current Assets/Liabilities
5,782,601 GBP2023-03-31
5,697,928 GBP2022-03-31
Total Assets Less Current Liabilities
113,393 GBP2023-03-31
198,066 GBP2022-03-31
Creditors
Amounts falling due after one year
7,637 GBP2023-03-31
23,928 GBP2022-03-31
Net Assets/Liabilities
105,756 GBP2023-03-31
174,138 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
105,556 GBP2023-03-31
173,938 GBP2022-03-31
163,714 GBP2021-03-31
Equity
105,756 GBP2023-03-31
174,138 GBP2022-03-31
163,914 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,231,618 GBP2022-04-01 ~ 2023-03-31
1,010,224 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,231,618 GBP2022-04-01 ~ 2023-03-31
1,010,224 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2022-04-01 ~ 2023-03-31
-1,000,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,300,000 GBP2022-04-01 ~ 2023-03-31
-1,000,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,300,000 GBP2022-04-01 ~ 2023-03-31
-1,000,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-1,300,000 GBP2022-04-01 ~ 2023-03-31
-1,000,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
234,007 GBP2022-04-01 ~ 2023-03-31
191,943 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
All ordinary shares
1,300,000 GBP2022-04-01 ~ 2023-03-31
1,000,000 GBP2021-04-01 ~ 2022-03-31
Amounts invested in assets
Non-current
5,895,994 GBP2023-03-31
5,895,994 GBP2022-03-31
Other Debtors
77,589 GBP2023-03-31
84,785 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,897 GBP2023-03-31
5,482 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
18,078 GBP2023-03-31
90,516 GBP2022-03-31
Other Creditors
Amounts falling due within one year
40,800 GBP2023-03-31
58,840 GBP2022-03-31
Amounts falling due after one year
7,637 GBP2023-03-31
23,928 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185 shares2023-03-31
185 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2023-03-31
15 shares2022-03-31