Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
6,368,484 GBP2024-03-31
6,368,484 GBP2023-03-31
Fixed Assets
6,368,484 GBP2024-03-31
6,368,484 GBP2023-03-31
Debtors
Current
30,854 GBP2024-03-31
6,872 GBP2023-03-31
Current Assets
30,854 GBP2024-03-31
6,872 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,351,290 GBP2024-03-31
Net Current Assets/Liabilities
-5,320,436 GBP2024-03-31
-5,109,146 GBP2023-03-31
Total Assets Less Current Liabilities
1,048,048 GBP2024-03-31
1,259,338 GBP2023-03-31
Net Assets/Liabilities
1,048,048 GBP2024-03-31
1,259,338 GBP2023-03-31
Equity
Called up share capital
19,648 GBP2024-03-31
19,648 GBP2023-03-31
19,648 GBP2022-04-01
Share premium
2,200,636 GBP2024-03-31
2,200,636 GBP2023-03-31
2,200,636 GBP2022-04-01
Retained earnings (accumulated losses)
-1,172,236 GBP2024-03-31
-960,946 GBP2023-03-31
-7,154,270 GBP2022-04-01
Equity
1,048,048 GBP2024-03-31
1,259,338 GBP2023-03-31
-4,933,986 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-211,290 GBP2023-04-01 ~ 2024-03-31
6,193,324 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-211,290 GBP2023-04-01 ~ 2024-03-31
6,193,324 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-211,290 GBP2023-04-01 ~ 2024-03-31
6,193,324 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-211,290 GBP2023-04-01 ~ 2024-03-31
6,193,324 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
6,368,484 GBP2024-03-31
6,368,484 GBP2023-03-31
Other Debtors
Current
13,272 GBP2024-03-31
6,872 GBP2023-03-31
Prepayments/Accrued Income
Current
17,582 GBP2024-03-31
Bank Overdrafts
-229 GBP2024-03-31
-229 GBP2023-03-31
Cash and Cash Equivalents
-229 GBP2024-03-31
-229 GBP2023-03-31
Bank Overdrafts
Current
229 GBP2024-03-31
229 GBP2023-03-31
Other Remaining Borrowings
Current
138,194 GBP2023-03-31
Amounts owed to group undertakings
Current
5,291,636 GBP2024-03-31
3,167,871 GBP2023-03-31
Taxation/Social Security Payable
Current
26 GBP2023-03-31
Other Creditors
Current
28,876 GBP2024-03-31
28,798 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,549 GBP2024-03-31
649,637 GBP2023-03-31
Creditors
Current
5,351,290 GBP2024-03-31
5,116,018 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,984,782 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,076,588 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31