Fixed Assets - Investments
7,932,274 GBP2025-03-31
7,932,274 GBP2024-03-31
Debtors
884 GBP2025-03-31
97,748 GBP2024-03-31
Cash at bank and in hand
6,260 GBP2025-03-31
6,440 GBP2024-03-31
Current Assets
7,144 GBP2025-03-31
104,188 GBP2024-03-31
Net Current Assets/Liabilities
-4,672,009 GBP2025-03-31
-4,660,994 GBP2024-03-31
Total Assets Less Current Liabilities
3,260,265 GBP2025-03-31
3,271,280 GBP2024-03-31
Net Assets/Liabilities
2,363,506 GBP2025-03-31
2,201,415 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
464,460 GBP2025-03-31
464,460 GBP2024-03-31
464,460 GBP2023-03-31
Other miscellaneous reserve
440,274 GBP2024-03-31
Retained earnings (accumulated losses)
1,295,681 GBP2024-03-31
844,986 GBP2023-03-31
Profit/Loss
162,091 GBP2024-04-01 ~ 2025-03-31
451,695 GBP2023-04-01 ~ 2024-03-31
Equity
2,363,506 GBP2025-03-31
2,201,415 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
7,932,274 GBP2025-03-31
7,932,274 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
884 GBP2025-03-31
97,748 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
267,143 GBP2025-03-31
240,832 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
4,679,153 GBP2025-03-31
4,765,182 GBP2024-03-31
Other Remaining Borrowings
Non-current
896,759 GBP2025-03-31
1,069,865 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
267,143 GBP2025-03-31
Non-current, Amounts falling due after one year
896,759 GBP2025-03-31
1,069,865 GBP2024-03-31
Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31