Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
7,560,175 GBP2024-03-31
7,412,555 GBP2023-03-31
Debtors
1,188,437 GBP2024-03-31
1,364,217 GBP2023-03-31
Cash at bank and in hand
46,581 GBP2024-03-31
39,771 GBP2023-03-31
Current Assets
1,235,018 GBP2024-03-31
1,403,988 GBP2023-03-31
Creditors
Current
4,221,003 GBP2024-03-31
4,289,172 GBP2023-03-31
Net Current Assets/Liabilities
-2,985,985 GBP2024-03-31
-2,885,184 GBP2023-03-31
Total Assets Less Current Liabilities
4,574,190 GBP2024-03-31
4,527,371 GBP2023-03-31
Net Assets/Liabilities
4,550,662 GBP2024-03-31
4,496,250 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,480,075 GBP2024-03-31
4,496,248 GBP2023-03-31
Equity
4,550,662 GBP2024-03-31
4,496,250 GBP2023-03-31
Investments in Group Undertakings
7,083,846 GBP2024-03-31
3,711,929 GBP2023-03-31
Amounts invested in assets
7,560,175 GBP2024-03-31
7,412,555 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
7,083,846 GBP2024-03-31
3,711,929 GBP2023-03-31
Additions to investments
3,371,917 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
68,685 GBP2024-03-31
70,592 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,119,752 GBP2024-03-31
1,293,625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,188,437 GBP2024-03-31
1,364,217 GBP2023-03-31
Amounts owed to group undertakings
Current
4,215,502 GBP2024-03-31
4,283,773 GBP2023-03-31
Other Creditors
Current
5,501 GBP2024-03-31
5,399 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,528 GBP2024-03-31
31,121 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,352 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,352 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,821 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-11,821 GBP2023-04-01 ~ 2024-03-31