Property, Plant & Equipment
0 GBP2023-03-31
Fixed Assets - Investments
88,000 GBP2023-03-31
88,000 GBP2022-03-31
Fixed Assets
88,000 GBP2023-03-31
88,000 GBP2022-03-31
Debtors
Current
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Net Current Assets/Liabilities
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Total Assets Less Current Liabilities
93,000 GBP2023-03-31
92,000 GBP2022-03-31
Net Assets/Liabilities
-28,000 GBP2023-03-31
-16,000 GBP2022-03-31
Equity
Called up share capital
16,000 GBP2023-03-31
16,000 GBP2022-03-31
16,000 GBP2021-03-31
Retained earnings (accumulated losses)
-44,000 GBP2023-03-31
-32,000 GBP2022-03-31
-23,000 GBP2021-03-31
Profit/Loss
-11,000 GBP2022-04-01 ~ 2023-03-31
-9,000 GBP2021-03-31 ~ 2022-03-31
Equity
-28,000 GBP2023-03-31
-16,000 GBP2022-03-31
-7,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,000 GBP2022-04-01 ~ 2023-03-31
-9,000 GBP2021-03-31 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,000 GBP2022-04-01 ~ 2023-03-31
-9,000 GBP2021-03-31 ~ 2022-03-31
Comprehensive Income/Expense
-11,000 GBP2022-04-01 ~ 2023-03-31
-9,000 GBP2021-03-31 ~ 2022-03-31
Average Number of Employees
10002022-04-01 ~ 2023-03-31
10002021-03-31 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-03-31
Furniture and fittings
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
Furniture and fittings
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings
Current
1,000 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
0 GBP2022-03-31
Taxation/Social Security Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-03-31
0 GBP2022-03-31
Creditors
Current
2,000 GBP2023-03-31
1,000 GBP2022-03-31
Bank Borrowings
Non-current
31,000 GBP2023-03-31
31,000 GBP2022-03-31
Other Remaining Borrowings
Non-current
89,000 GBP2023-03-31
77,000 GBP2022-03-31
Other Creditors
Non-current
1,000 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
120,000 GBP2023-03-31
109,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
1,000 GBP2022-03-31
Non-current, Between two and five year
30,000 GBP2022-03-31
Total Borrowings
121,000 GBP2023-03-31
109,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,060,000 shares2023-03-31
14,060,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,893,000 shares2023-03-31
1,893,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
02022-04-01 ~ 2023-03-31