Fixed Assets - Investments
18,000,000 GBP2024-03-31
18,000,000 GBP2023-03-31
Debtors
Current
3,748,900 GBP2024-03-31
3,748,900 GBP2023-03-31
Cash at bank and in hand
3,475 GBP2024-03-31
54,747 GBP2023-03-31
Current Assets
3,752,375 GBP2024-03-31
3,803,647 GBP2023-03-31
Net Current Assets/Liabilities
2,460,869 GBP2024-03-31
2,714,749 GBP2023-03-31
Total Assets Less Current Liabilities
20,460,869 GBP2024-03-31
20,714,749 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,728,000 GBP2024-03-31
-13,978,000 GBP2023-03-31
Net Assets/Liabilities
6,732,869 GBP2024-03-31
6,736,749 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
972,000 GBP2024-03-31
622,000 GBP2023-03-31
622,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,760,769 GBP2024-03-31
6,114,649 GBP2023-03-31
6,118,529 GBP2022-03-31
Equity
6,732,869 GBP2024-03-31
6,736,749 GBP2023-03-31
6,740,629 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,880 GBP2023-04-01 ~ 2024-03-31
-3,880 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,880 GBP2023-04-01 ~ 2024-03-31
-3,880 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,880 GBP2023-04-01 ~ 2024-03-31
-3,880 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-3,880 GBP2023-04-01 ~ 2024-03-31
-3,880 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
18,000,000 GBP2024-03-31
18,000,000 GBP2023-03-31
Cost valuation
18,000,000 GBP2024-03-31
18,000,000 GBP2023-03-31
Debtors
3,748,900 GBP2024-03-31
3,748,900 GBP2023-03-31
Non-current
-3,748,900 GBP2024-03-31
-3,748,900 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Amounts Owed to Related Parties
787,820 GBP2024-03-31
585,220 GBP2023-03-31
Other Creditors
86 GBP2024-03-31
78 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,728,000 GBP2024-03-31
13,978,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31