Administrative Expenses
2,502 GBP2023-04-01 ~ 2024-03-31
2,503 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,502 GBP2023-04-01 ~ 2024-03-31
-2,503 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
315,983 GBP2023-04-01 ~ 2024-03-31
217,845 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
160,415 GBP2023-04-01 ~ 2024-03-31
158,752 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
160,415 GBP2023-04-01 ~ 2024-03-31
158,752 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,680 GBP2024-03-31
2,265 GBP2023-03-31
3,513 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-04-01 ~ 2024-03-31
-160,000 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
4,169,182 GBP2024-03-31
4,169,182 GBP2023-03-31
Cash at bank and in hand
4,590 GBP2024-03-31
2,822 GBP2023-03-31
Creditors
Current
849,737 GBP2024-03-31
660,852 GBP2023-03-31
Net Current Assets/Liabilities
-845,147 GBP2024-03-31
-658,030 GBP2023-03-31
Total Assets Less Current Liabilities
3,324,035 GBP2024-03-31
3,511,152 GBP2023-03-31
Creditors
Non-current
3,321,353 GBP2024-03-31
3,508,885 GBP2023-03-31
Net Assets/Liabilities
2,682 GBP2024-03-31
2,267 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
2,682 GBP2024-03-31
2,267 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
4,169,182 GBP2023-03-31
Investments in Group Undertakings
4,169,182 GBP2024-03-31
4,169,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
863,333 GBP2024-03-31
1,003,333 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,470,642 GBP2024-03-31
1,710,032 GBP2023-03-31
Bank Borrowings
Secured
1,003,333 GBP2024-03-31
1,143,333 GBP2023-03-31