Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Administrative Expenses
-41 GBP2023-04-01 ~ 2024-03-31
-90 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-41 GBP2023-04-01 ~ 2024-03-31
-90 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
462,719 GBP2023-04-01 ~ 2024-03-31
479,958 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-952,750 GBP2023-04-01 ~ 2024-03-31
-952,750 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-319,072 GBP2023-04-01 ~ 2024-03-31
-172,882 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-3,028,261 GBP2024-03-31
-2,709,189 GBP2023-03-31
-2,536,307 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-319,072 GBP2023-04-01 ~ 2024-03-31
-172,882 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
6,042,517 GBP2024-03-31
6,042,517 GBP2023-03-31
Debtors
Non-current
3,486,082 GBP2024-03-31
3,625,679 GBP2023-03-31
Current
447,777 GBP2024-03-31
473,773 GBP2023-03-31
Cash at bank and in hand
49 GBP2024-03-31
779 GBP2023-03-31
Current Assets
3,933,908 GBP2024-03-31
4,100,231 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,704,586 GBP2024-03-31
-2,551,837 GBP2023-03-31
Net Current Assets/Liabilities
1,229,322 GBP2024-03-31
1,548,394 GBP2023-03-31
Total Assets Less Current Liabilities
7,271,839 GBP2024-03-31
7,590,911 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,300,000 GBP2024-03-31
-10,300,000 GBP2023-03-31
Net Assets/Liabilities
-3,028,161 GBP2024-03-31
-2,709,089 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
-3,028,161 GBP2024-03-31
-2,709,089 GBP2023-03-31
Investments in Subsidiaries
6,042,517 GBP2024-03-31
6,042,517 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
174,603 GBP2024-03-31
190,934 GBP2023-03-31
Prepayments/Accrued Income
Current
273,174 GBP2024-03-31
282,839 GBP2023-03-31
Amounts owed to group undertakings
Current
617,399 GBP2024-03-31
617,399 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,087,187 GBP2024-03-31
1,934,438 GBP2023-03-31
Creditors
Current
2,704,586 GBP2024-03-31
2,551,837 GBP2023-03-31
Bank Borrowings
Non-current
10,300,000 GBP2024-03-31
10,300,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31