Average Number of Employees
02023-04-01 ~ 2024-03-31
Profit/Loss
612,258 GBP2023-04-01 ~ 2024-03-31
1,509,478 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,097 GBP2023-04-01 ~ 2024-03-31
2,793 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,097 GBP2023-04-01 ~ 2024-03-31
-2,793 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
610,161 GBP2023-04-01 ~ 2024-03-31
387,729 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-612,258 GBP2023-04-01 ~ 2024-03-31
1,509,478 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-612,258 GBP2023-04-01 ~ 2024-03-31
1,509,478 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-592,345 GBP2024-03-31
19,913 GBP2023-03-31
10,435 GBP2022-03-31
Fixed Assets - Investments
4,771,313 GBP2024-03-31
4,771,313 GBP2023-03-31
Debtors
3,036,195 GBP2024-03-31
3,453,257 GBP2023-03-31
Cash at bank and in hand
20,130 GBP2024-03-31
Current Assets
3,056,325 GBP2024-03-31
3,453,257 GBP2023-03-31
Creditors
Amounts falling due within one year
3,570 GBP2024-03-31
5,548 GBP2023-03-31
Net Current Assets/Liabilities
3,052,755 GBP2024-03-31
3,447,709 GBP2023-03-31
Total Assets Less Current Liabilities
7,824,068 GBP2024-03-31
8,219,022 GBP2023-03-31
Creditors
Amounts falling due after one year
8,415,413 GBP2024-03-31
8,198,109 GBP2023-03-31
Net Assets/Liabilities
-591,345 GBP2024-03-31
20,913 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
-591,345 GBP2024-03-31
20,913 GBP2023-03-31
Audit Fees/Expenses
1,350 GBP2023-04-01 ~ 2024-03-31
1,621 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
1,500,000 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
4,771,313 GBP2024-03-31
Non-current
4,771,313 GBP2024-03-31
4,771,313 GBP2023-03-31
Prepayments/Accrued Income
350 GBP2024-03-31
Other Debtors
88 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,570 GBP2024-03-31
3,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,319,711 GBP2024-03-31
5,487,613 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31