Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-09-30
Fixed Assets - Investments
3,590,285 GBP2023-09-30
3,590,285 GBP2022-03-31
Fixed Assets
3,590,285 GBP2023-09-30
3,590,285 GBP2022-03-31
Creditors
Current
806,408 GBP2023-09-30
367,513 GBP2022-03-31
Net Current Assets/Liabilities
-806,408 GBP2023-09-30
-367,513 GBP2022-03-31
Total Assets Less Current Liabilities
2,783,877 GBP2023-09-30
3,222,772 GBP2022-03-31
Creditors
Non-current
2,764,978 GBP2023-09-30
3,211,787 GBP2022-03-31
Net Assets/Liabilities
18,899 GBP2023-09-30
10,985 GBP2022-03-31
Equity
Called up share capital
5,018 GBP2023-09-30
7,104 GBP2022-03-31
279,243 GBP2021-03-31
Capital redemption reserve
-600 GBP2023-09-30
-600 GBP2022-03-31
Retained earnings (accumulated losses)
4,506 GBP2023-09-30
-15,494 GBP2022-03-31
168 GBP2021-03-31
Equity
18,899 GBP2023-09-30
10,985 GBP2022-03-31
304,381 GBP2021-03-31
Share premium
19,975 GBP2022-03-31
24,970 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-724,622 GBP2022-04-01 ~ 2023-09-30
-562,047 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-724,622 GBP2022-04-01 ~ 2023-09-30
-562,047 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
744,622 GBP2022-04-01 ~ 2023-09-30
546,385 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
744,622 GBP2022-04-01 ~ 2023-09-30
545,785 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
662022-04-01 ~ 2023-09-30
632021-04-01 ~ 2022-03-31
Investments in Group Undertakings
Cost valuation
3,590,285 GBP2022-03-31
Investments in Group Undertakings
3,590,285 GBP2023-09-30
3,590,285 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
291,667 GBP2023-09-30
132,353 GBP2022-03-31
Amounts owed to group undertakings
Current
509,741 GBP2023-09-30
235,160 GBP2022-03-31
Other Creditors
Current
5,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,166,666 GBP2023-09-30
1,617,647 GBP2022-03-31
Other Creditors
Non-current
1,598,312 GBP2023-09-30
1,594,140 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
874,999 GBP2023-09-30
1,441,176 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,018 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
744,622 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
744,622 GBP2022-04-01 ~ 2023-09-30