Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Administrative Expenses
-607 GBP2023-04-01 ~ 2024-03-31
1,395 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-607 GBP2023-04-01 ~ 2024-03-31
1,395 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
617,261 GBP2023-04-01 ~ 2024-03-31
1,395 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
16,628,910 GBP2024-03-31
16,628,910 GBP2023-03-31
Fixed Assets
16,628,910 GBP2024-03-31
16,628,910 GBP2023-03-31
Debtors
Current
14,079,339 GBP2024-03-31
13,460,613 GBP2023-03-31
Cash at bank and in hand
188,828 GBP2024-03-31
15,011 GBP2023-03-31
Current Assets
14,268,167 GBP2024-03-31
13,475,624 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,794,625 GBP2024-03-31
-14,619,343 GBP2023-03-31
Net Current Assets/Liabilities
-526,458 GBP2024-03-31
-1,143,719 GBP2023-03-31
Total Assets Less Current Liabilities
16,102,452 GBP2024-03-31
15,485,191 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000,000 GBP2024-03-31
-20,000,000 GBP2023-03-31
Net Assets/Liabilities
-3,897,548 GBP2024-03-31
-4,514,809 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
-3,897,648 GBP2024-03-31
-4,514,909 GBP2023-03-31
-4,516,304 GBP2022-04-01
Equity
-3,897,548 GBP2024-03-31
-4,514,809 GBP2023-03-31
-4,516,204 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
617,261 GBP2023-04-01 ~ 2024-03-31
1,395 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-617,868 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-607 GBP2023-04-01 ~ 2024-03-31
1,395 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-152 GBP2023-04-01 ~ 2024-03-31
265 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
13,318,607 GBP2024-03-31
13,317,749 GBP2023-03-31
Other Debtors
Current
142,864 GBP2024-03-31
142,864 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
617,868 GBP2024-03-31
Cash and Cash Equivalents
188,828 GBP2024-03-31
15,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,223 GBP2024-03-31
141,086 GBP2023-03-31
Amounts owed to group undertakings
Current
14,583,402 GBP2024-03-31
14,478,257 GBP2023-03-31
Creditors
Current
14,794,625 GBP2024-03-31
14,619,343 GBP2023-03-31
Other Remaining Borrowings
Non-current
20,000,000 GBP2024-03-31
20,000,000 GBP2023-03-31
Creditors
Non-current
20,000,000 GBP2024-03-31
20,000,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
617,868 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
617,868 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31