Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Administrative Expenses
-45 GBP2023-04-01 ~ 2024-03-31
-46 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-45 GBP2023-04-01 ~ 2024-03-31
-46 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
343,526 GBP2023-04-01 ~ 2024-03-31
364,245 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,443,000 GBP2023-04-01 ~ 2024-03-31
-1,443,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-324,269 GBP2023-04-01 ~ 2024-03-31
-551,412 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-5,026,922 GBP2024-03-31
-4,702,653 GBP2023-03-31
-4,151,241 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-324,269 GBP2023-04-01 ~ 2024-03-31
-551,412 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
9,676,931 GBP2024-03-31
9,676,931 GBP2023-03-31
Debtors
Non-current
2,963,630 GBP2024-03-31
3,176,492 GBP2023-03-31
Current
1,096,116 GBP2024-03-31
1,118,401 GBP2023-03-31
Cash at bank and in hand
389,582 GBP2024-03-31
46,704 GBP2023-03-31
Current Assets
4,449,328 GBP2024-03-31
4,341,597 GBP2023-03-31
Net Current Assets/Liabilities
896,247 GBP2024-03-31
1,220,516 GBP2023-03-31
Total Assets Less Current Liabilities
10,573,178 GBP2024-03-31
10,897,447 GBP2023-03-31
Net Assets/Liabilities
-5,026,822 GBP2024-03-31
-4,702,553 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
-5,026,822 GBP2024-03-31
-4,702,553 GBP2023-03-31
Investments in Subsidiaries
8,005,118 GBP2024-03-31
8,005,118 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
880,040 GBP2024-03-31
867,284 GBP2023-03-31
Other Debtors
Current
107,674 GBP2024-03-31
107,674 GBP2023-03-31
Prepayments/Accrued Income
Current
108,402 GBP2024-03-31
143,443 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,553,081 GBP2024-03-31
3,121,081 GBP2023-03-31
Bank Borrowings
Non-current
15,600,000 GBP2024-03-31
15,600,000 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
Amounts Owed By Related Parties
103,334 GBP2024-03-31
103,334 GBP2023-03-31