Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Administrative Expenses
-91 GBP2023-04-01 ~ 2024-03-31
-91 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-91 GBP2023-04-01 ~ 2024-03-31
-91 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
75,740 GBP2023-04-01 ~ 2024-03-31
75,740 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-217,375 GBP2023-04-01 ~ 2024-03-31
-217,375 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-33,052 GBP2023-04-01 ~ 2024-03-31
-72,792 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-590,917 GBP2024-03-31
-557,865 GBP2023-03-31
-485,073 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-33,052 GBP2023-04-01 ~ 2024-03-31
-72,792 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,665,065 GBP2024-03-31
1,665,065 GBP2023-03-31
Debtors
Non-current
541,000 GBP2024-03-31
541,000 GBP2023-03-31
Current
96,434 GBP2024-03-31
96,434 GBP2023-03-31
Cash at bank and in hand
186 GBP2024-03-31
862 GBP2023-03-31
Current Assets
637,620 GBP2024-03-31
638,296 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-543,502 GBP2024-03-31
-511,126 GBP2023-03-31
Net Current Assets/Liabilities
94,118 GBP2024-03-31
127,170 GBP2023-03-31
Total Assets Less Current Liabilities
1,759,183 GBP2024-03-31
1,792,235 GBP2023-03-31
Net Assets/Liabilities
-590,817 GBP2024-03-31
-557,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
-590,817 GBP2024-03-31
-557,765 GBP2023-03-31
Investments in Subsidiaries
1,665,065 GBP2024-03-31
1,665,065 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
58,564 GBP2024-03-31
58,564 GBP2023-03-31
Prepayments/Accrued Income
Current
37,870 GBP2024-03-31
37,870 GBP2023-03-31
Amounts owed to group undertakings
Current
543,502 GBP2024-03-31
511,126 GBP2023-03-31
Bank Borrowings
Non-current
2,350,000 GBP2024-03-31
2,350,000 GBP2023-03-31
Between two and five year, Non-current
1,880,000 GBP2024-03-31
Non-current, Between two and five year
1,410,000 GBP2023-03-31
Total Borrowings
2,350,000 GBP2024-03-31
2,350,000 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