Administrative Expenses
-48,759 GBP2023-04-01 ~ 2024-03-31
-111,367 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,919 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
672,693 GBP2023-04-01 ~ 2024-03-31
490,729 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,228 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
657,465 GBP2023-04-01 ~ 2024-03-31
490,729 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,033 GBP2024-03-31
1,282 GBP2023-03-31
Fixed Assets - Investments
834,488 GBP2024-03-31
620,696 GBP2023-03-31
Fixed Assets
836,521 GBP2024-03-31
621,978 GBP2023-03-31
Debtors
1,105,577 GBP2024-03-31
1,105,544 GBP2023-03-31
Cash at bank and in hand
6,482 GBP2024-03-31
2,155 GBP2023-03-31
Current Assets
1,112,059 GBP2024-03-31
1,107,699 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-908,995 GBP2024-03-31
-1,347,557 GBP2023-03-31
Net Current Assets/Liabilities
203,064 GBP2024-03-31
-239,858 GBP2023-03-31
Total Assets Less Current Liabilities
1,039,585 GBP2024-03-31
382,120 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,038,585 GBP2024-03-31
381,120 GBP2023-03-31
-109,609 GBP2022-03-31
Equity
1,039,585 GBP2024-03-31
382,120 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
657,465 GBP2023-04-01 ~ 2024-03-31
490,729 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,183 GBP2024-03-31
4,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,150 GBP2024-03-31
2,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,033 GBP2024-03-31
1,282 GBP2023-03-31
Investments in group undertakings and participating interests
834,488 GBP2024-03-31
620,696 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
48,357 GBP2023-03-31
Other Debtors
Current
1,105,577 GBP2024-03-31
1,057,187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,105,577 GBP2024-03-31
1,105,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29 GBP2024-03-31
415 GBP2023-03-31
Amounts owed to group undertakings
Current
184,276 GBP2024-03-31
114,081 GBP2023-03-31
Corporation Tax Payable
Current
15,228 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
709,462 GBP2024-03-31
1,233,061 GBP2023-03-31
Creditors
Current
908,995 GBP2024-03-31
1,347,557 GBP2023-03-31