Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Administrative Expenses
311 GBP2022-04-01 ~ 2023-03-31
30,147 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-311 GBP2022-04-01 ~ 2023-03-31
-30,147 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
555,919 GBP2022-04-01 ~ 2023-03-31
264,447 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
590,173 GBP2022-04-01 ~ 2023-03-31
715,406 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
590,173 GBP2022-04-01 ~ 2023-03-31
715,406 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
17,380,967 GBP2023-03-31
19,064,564 GBP2022-03-31
Debtors
95,936 GBP2022-03-31
Cash at bank and in hand
56,534 GBP2022-03-31
Current Assets
152,470 GBP2022-03-31
Creditors
Current
14,279,834 GBP2023-03-31
17,100,233 GBP2022-03-31
Net Current Assets/Liabilities
-14,279,834 GBP2023-03-31
-16,947,763 GBP2022-03-31
Total Assets Less Current Liabilities
3,101,133 GBP2023-03-31
2,116,801 GBP2022-03-31
Creditors
Non-current
3,044,159 GBP2023-03-31
2,000,000 GBP2022-03-31
Net Assets/Liabilities
56,974 GBP2023-03-31
116,801 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
43,902 GBP2023-03-31
43,902 GBP2022-03-31
43,902 GBP2021-03-31
Retained earnings (accumulated losses)
12,972 GBP2023-03-31
72,799 GBP2022-03-31
17,393 GBP2021-03-31
Equity
56,974 GBP2023-03-31
116,801 GBP2022-03-31
61,395 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2022-04-01 ~ 2023-03-31
-660,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-650,000 GBP2022-04-01 ~ 2023-03-31
-660,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
590,173 GBP2022-04-01 ~ 2023-03-31
715,406 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
590,173 GBP2022-04-01 ~ 2023-03-31
715,406 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
112,133 GBP2022-04-01 ~ 2023-03-31
135,927 GBP2021-04-01 ~ 2022-03-31
Investments in Group Undertakings
Cost valuation
19,064,564 GBP2022-03-31
Investments in Group Undertakings
17,380,967 GBP2023-03-31
19,064,564 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
95,936 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,811,298 GBP2023-03-31
2,000,000 GBP2022-03-31
Amounts owed to group undertakings
Current
12,462,536 GBP2023-03-31
13,283,504 GBP2022-03-31
Other Creditors
Current
1,778,488 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-03-31
38,241 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
3,044,159 GBP2023-03-31
2,000,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31