64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
10,583,579 GBP2024-03-31
10,583,579 GBP2023-03-31
Debtors
Current
6,401,777 GBP2024-03-31
6,458,090 GBP2023-03-31
Cash at bank and in hand
8,219 GBP2024-03-31
5,999 GBP2023-03-31
Current Assets
6,409,996 GBP2024-03-31
6,464,089 GBP2023-03-31
Net Current Assets/Liabilities
6,343,058 GBP2024-03-31
6,399,454 GBP2023-03-31
Total Assets Less Current Liabilities
16,926,637 GBP2024-03-31
16,983,033 GBP2023-03-31
Net Assets/Liabilities
11,203,349 GBP2024-03-31
11,359,745 GBP2023-03-31
Equity
Called up share capital
1,675 GBP2024-03-31
1,675 GBP2023-03-31
1,675 GBP2022-03-31
Share premium
14,371,024 GBP2024-03-31
14,371,024 GBP2023-03-31
14,371,024 GBP2022-03-31
Retained earnings (accumulated losses)
-3,169,350 GBP2024-03-31
-3,012,954 GBP2023-03-31
-2,375,281 GBP2022-03-31
Equity
11,203,349 GBP2024-03-31
11,359,745 GBP2023-03-31
11,997,418 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-156,396 GBP2023-04-01 ~ 2024-03-31
-637,673 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-156,396 GBP2023-04-01 ~ 2024-03-31
-637,673 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
10,583,579 GBP2024-03-31
10,583,579 GBP2023-03-31
Cost valuation
10,583,579 GBP2023-03-31
Amounts Owed By Related Parties
6,386,876 GBP2024-03-31
6,443,664 GBP2023-03-31
Prepayments
14,901 GBP2024-03-31
14,426 GBP2023-03-31
Taxation/Social Security Payable
434 GBP2024-03-31
1,096 GBP2023-03-31
Other Creditors
9,328 GBP2024-03-31
5,018 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
91,090 shares2024-03-31
91,090 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26,364 shares2024-03-31
26,364 shares2023-03-31
Number of Shares Issued (Fully Paid)
167,454 shares2024-03-31
167,454 shares2023-03-31
Nominal value of allotted share capital
1,675 GBP2023-04-01 ~ 2024-03-31
1,675 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Total Borrowings
Non-current
5,723,288 GBP2024-03-31
5,623,288 GBP2023-03-31