Fixed Assets - Investments
13,120,127 GBP2025-03-31
13,120,127 GBP2024-03-31
Fixed Assets
13,120,127 GBP2025-03-31
13,120,127 GBP2024-03-31
Debtors
1,867,099 GBP2025-03-31
1,893,366 GBP2024-03-31
Cash at bank and in hand
530 GBP2025-03-31
131,217 GBP2024-03-31
Current Assets
1,867,629 GBP2025-03-31
2,024,583 GBP2024-03-31
Net Current Assets/Liabilities
-4,650,647 GBP2025-03-31
-3,519,690 GBP2024-03-31
Total Assets Less Current Liabilities
8,469,480 GBP2025-03-31
9,600,437 GBP2024-03-31
Net Assets/Liabilities
-566,414 GBP2025-03-31
-567,797 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-566,415 GBP2025-03-31
-567,798 GBP2024-03-31
Equity
-566,414 GBP2025-03-31
-567,797 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investments in Subsidiaries
Cost valuation
13,120,127 GBP2025-03-31
13,120,127 GBP2024-04-01
Investments in Subsidiaries
13,120,127 GBP2025-03-31
13,120,127 GBP2024-03-31
Amounts invested in assets
13,120,127 GBP2025-03-31
13,120,127 GBP2024-03-31
Trade Debtors/Trade Receivables
28,374 GBP2025-03-31
10,987 GBP2024-03-31
Amounts owed by group undertakings and participating interests
26,000 GBP2025-03-31
82,270 GBP2024-03-31
Amount of corporation tax that is recoverable
553 GBP2025-03-31
Other Debtors
1,800,000 GBP2025-03-31
1,800,109 GBP2024-03-31
Prepayments/Accrued Income
12,172 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
606,401 GBP2025-03-31
144,189 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
523,532 GBP2025-03-31
526,122 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,921,258 GBP2025-03-31
4,252,016 GBP2024-03-31
Other Taxation & Social Security Payable
5,404 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,387,504 GBP2025-03-31
514,685 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,781 GBP2025-03-31
95,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,800 GBP2025-03-31
6,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,787,349 GBP2025-03-31
8,345,689 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,248,545 GBP2025-03-31
1,822,545 GBP2024-03-31