Turnover/Revenue
483,387 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
483,387 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,046,983 GBP2023-04-01 ~ 2024-03-31
-266,906 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,046,983 GBP2023-04-01 ~ 2024-03-31
216,481 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,678,776 GBP2023-04-01 ~ 2024-03-31
1,437,420 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-731,819 GBP2023-04-01 ~ 2024-03-31
-152,313 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-394,425 GBP2023-04-01 ~ 2024-03-31
581,402 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
171,027 GBP2023-04-01 ~ 2024-03-31
-195,275 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-223,398 GBP2023-04-01 ~ 2024-03-31
386,127 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,535,249 GBP2024-03-31
1,758,647 GBP2023-03-31
Fixed Assets - Investments
6,650,000 GBP2024-03-31
6,939,104 GBP2023-03-31
Fixed Assets
6,650,000 GBP2024-03-31
6,939,104 GBP2023-03-31
Debtors
18,768,910 GBP2024-03-31
16,541,846 GBP2023-03-31
Cash at bank and in hand
32,093 GBP2024-03-31
6,406,900 GBP2023-03-31
Current Assets
18,801,003 GBP2024-03-31
22,948,746 GBP2023-03-31
Net Current Assets/Liabilities
7,042,616 GBP2024-03-31
22,643,476 GBP2023-03-31
Total Assets Less Current Liabilities
13,692,616 GBP2024-03-31
29,582,580 GBP2023-03-31
Net Assets/Liabilities
10,061,193 GBP2024-03-31
10,284,591 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
8,525,843 GBP2024-03-31
8,525,843 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Amounts invested in assets
6,650,000 GBP2024-03-31
6,939,104 GBP2023-03-31
Prepayments/Accrued Income
Current
225,263 GBP2024-03-31
423,667 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
261,249 GBP2024-03-31
Debtors
Current
486,512 GBP2024-03-31
513,889 GBP2023-03-31
Other Debtors
Non-current
15,722,037 GBP2024-03-31
16,027,957 GBP2023-03-31
Debtors
Non-current
18,282,398 GBP2024-03-31
16,027,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,547 GBP2024-03-31
5,890 GBP2023-03-31
Corporation Tax Payable
Current
285,497 GBP2023-03-31
Other Creditors
Current
11,593,925 GBP2024-03-31
190 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
157,915 GBP2024-03-31
13,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,631,423 GBP2024-03-31
3,744,131 GBP2023-03-31
Amounts owed to directors
Non-current
15,553,858 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31