Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,756,170 GBP2024-03-31
1,756,170 GBP2023-03-31
Fixed Assets
1,756,170 GBP2024-03-31
1,756,170 GBP2023-03-31
Debtors
18,165 GBP2023-03-31
Cash at bank and in hand
36 GBP2023-03-31
Current Assets
18,201 GBP2023-03-31
Creditors
Current
602,639 GBP2024-03-31
995,220 GBP2023-03-31
Net Current Assets/Liabilities
-602,639 GBP2024-03-31
-977,019 GBP2023-03-31
Total Assets Less Current Liabilities
1,153,531 GBP2024-03-31
779,151 GBP2023-03-31
Creditors
Non-current
783,009 GBP2024-03-31
839,027 GBP2023-03-31
Net Assets/Liabilities
370,522 GBP2024-03-31
-59,876 GBP2023-03-31
Equity
Called up share capital
185 GBP2024-03-31
195 GBP2023-03-31
195 GBP2022-03-31
Share premium
308,146 GBP2024-03-31
324,802 GBP2023-03-31
324,802 GBP2022-03-31
Retained earnings (accumulated losses)
62,191 GBP2024-03-31
-384,873 GBP2023-03-31
-348,423 GBP2022-03-31
Equity
370,522 GBP2024-03-31
-59,876 GBP2023-03-31
-23,426 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
452,197 GBP2023-04-01 ~ 2024-03-31
-36,450 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
452,197 GBP2023-04-01 ~ 2024-03-31
-36,450 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
1,756,170 GBP2023-03-31
Investments in Group Undertakings
1,756,170 GBP2024-03-31
1,756,170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,296 GBP2023-03-31
Amounts owed to group undertakings
Current
602,639 GBP2024-03-31
967,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,336 GBP2023-03-31
Other Remaining Borrowings
Non-current
783,009 GBP2024-03-31
802,691 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,296 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,296 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
36,336 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-18,165 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31