Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Administrative Expenses
-91 GBP2024-04-01 ~ 2025-03-31
-91 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-91 GBP2024-04-01 ~ 2025-03-31
-91 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
75,740 GBP2024-04-01 ~ 2025-03-31
75,740 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-217,375 GBP2024-04-01 ~ 2025-03-31
-217,375 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
18,202 GBP2024-04-01 ~ 2025-03-31
-33,052 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-572,715 GBP2025-03-31
-590,917 GBP2024-03-31
-557,865 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
18,202 GBP2024-04-01 ~ 2025-03-31
-33,052 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,665,065 GBP2025-03-31
1,665,065 GBP2024-03-31
Debtors
Non-current
541,000 GBP2025-03-31
541,000 GBP2024-03-31
Current
58,564 GBP2025-03-31
96,434 GBP2024-03-31
Cash at bank and in hand
86,632 GBP2025-03-31
186 GBP2024-03-31
Current Assets
686,196 GBP2025-03-31
637,620 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,043,876 GBP2025-03-31
-543,502 GBP2024-03-31
Net Current Assets/Liabilities
-357,680 GBP2025-03-31
94,118 GBP2024-03-31
Total Assets Less Current Liabilities
1,307,385 GBP2025-03-31
1,759,183 GBP2024-03-31
Net Assets/Liabilities
-572,615 GBP2025-03-31
-590,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
-572,615 GBP2025-03-31
-590,817 GBP2024-03-31
Investments in Subsidiaries
1,665,065 GBP2025-03-31
1,665,065 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
58,564 GBP2025-03-31
58,564 GBP2024-03-31
Prepayments/Accrued Income
Current
37,870 GBP2024-03-31
Bank Borrowings
Current
470,000 GBP2025-03-31
Amounts owed to group undertakings
Current
573,876 GBP2025-03-31
543,502 GBP2024-03-31
Creditors
Current
1,043,876 GBP2025-03-31
543,502 GBP2024-03-31
Bank Borrowings
Non-current
1,880,000 GBP2025-03-31
2,350,000 GBP2024-03-31
Current, Amounts falling due within one year
470,000 GBP2025-03-31
Non-current, Between one and two years
470,000 GBP2025-03-31
Between two and five year, Non-current
1,410,000 GBP2025-03-31
Non-current, Between two and five year
1,880,000 GBP2024-03-31
Total Borrowings
2,350,000 GBP2025-03-31
2,350,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31