Fixed Assets - Investments
13,120,127 GBP2024-03-31
13,120,127 GBP2023-03-31
Fixed Assets
13,120,127 GBP2024-03-31
13,120,127 GBP2023-03-31
Debtors
1,893,366 GBP2024-03-31
66,482 GBP2023-03-31
Cash at bank and in hand
131,217 GBP2024-03-31
542 GBP2023-03-31
Current Assets
2,024,583 GBP2024-03-31
67,024 GBP2023-03-31
Net Current Assets/Liabilities
-3,519,690 GBP2024-03-31
-7,402,701 GBP2023-03-31
Total Assets Less Current Liabilities
9,600,437 GBP2024-03-31
5,717,426 GBP2023-03-31
Net Assets/Liabilities
-567,797 GBP2024-03-31
23,041 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-567,798 GBP2024-03-31
23,040 GBP2023-03-31
Equity
-567,797 GBP2024-03-31
23,041 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investments in Subsidiaries
Cost valuation
13,120,127 GBP2024-03-31
13,120,127 GBP2023-04-01
Investments in Subsidiaries
13,120,127 GBP2024-03-31
13,120,127 GBP2023-03-31
Amounts invested in assets
13,120,127 GBP2024-03-31
13,120,127 GBP2023-03-31
Trade Debtors/Trade Receivables
10,987 GBP2024-03-31
21,082 GBP2023-03-31
Amounts owed by group undertakings and participating interests
82,270 GBP2024-03-31
45,400 GBP2023-03-31
Other Debtors
1,800,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,189 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
526,122 GBP2024-03-31
522,978 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,252,016 GBP2024-03-31
4,288,334 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,404 GBP2024-03-31
Other Taxation & Social Security Payable
5,404 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
514,685 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,357 GBP2024-03-31
2,653,009 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,345,689 GBP2024-03-31
5,694,385 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,822,545 GBP2024-03-31