Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,092,776 GBP2024-03-31
3,092,776 GBP2023-03-31
Fixed Assets
3,092,776 GBP2024-03-31
3,092,776 GBP2023-03-31
Cash at bank and in hand
6,455 GBP2024-03-31
2,743 GBP2023-03-31
Creditors
Current
707,555 GBP2024-03-31
752,236 GBP2023-03-31
Net Current Assets/Liabilities
-701,100 GBP2024-03-31
-749,493 GBP2023-03-31
Total Assets Less Current Liabilities
2,391,676 GBP2024-03-31
2,343,283 GBP2023-03-31
Creditors
Non-current
992,524 GBP2024-03-31
1,142,488 GBP2023-03-31
Net Assets/Liabilities
1,399,152 GBP2024-03-31
1,200,795 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,399,052 GBP2024-03-31
1,200,695 GBP2023-03-31
Equity
1,399,152 GBP2024-03-31
1,200,795 GBP2023-03-31
Average Number of Employees
1762023-04-01 ~ 2024-03-31
1462022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
3,092,776 GBP2023-03-31
Investments in Group Undertakings
3,092,776 GBP2024-03-31
3,092,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,127 GBP2024-03-31
122,639 GBP2023-03-31
Amounts owed to group undertakings
Current
536,230 GBP2024-03-31
536,230 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,894 GBP2024-03-31
4,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,524 GBP2024-03-31
272,488 GBP2023-03-31
Other Creditors
Non-current
870,000 GBP2024-03-31
870,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
75,127 GBP2024-03-31
122,639 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
75,127 GBP2024-03-31
122,639 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
122,524 GBP2024-03-31
272,488 GBP2023-03-31
Secured
197,651 GBP2024-03-31
395,127 GBP2023-03-31
Total Borrowings
Secured
197,651 GBP2024-03-31
395,127 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
200,318 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,961 GBP2023-04-01 ~ 2024-03-31