32990 - Other Manufacturing N.e.c.
Cost of Sales
68,049 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
-438,175 GBP2023-04-01 ~ 2024-03-31
-78,285 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,240,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-50,763 GBP2022-01-01 ~ 2023-03-31
50,763 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,869,874 GBP2023-04-01 ~ 2024-03-31
168,821 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
4,870,222 GBP2023-04-01 ~ 2024-03-31
147,531 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
1,965 GBP2024-03-31
3,546 GBP2023-03-31
Fixed Assets - Investments
6,411,479 GBP2024-03-31
6,411,479 GBP2023-03-31
Fixed Assets
6,413,444 GBP2024-03-31
6,415,025 GBP2023-03-31
Debtors
6,249,442 GBP2024-03-31
1,358,076 GBP2023-03-31
Cash at bank and in hand
7,872 GBP2024-03-31
7,872 GBP2023-03-31
Current Assets
6,257,314 GBP2024-03-31
1,365,948 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,002,026 GBP2024-03-31
-5,949,976 GBP2023-03-31
Net Current Assets/Liabilities
-4,744,712 GBP2024-03-31
-4,584,028 GBP2023-03-31
Total Assets Less Current Liabilities
1,668,732 GBP2024-03-31
1,830,997 GBP2023-03-31
Net Assets/Liabilities
1,668,241 GBP2024-03-31
1,798,019 GBP2023-03-31
Equity
Called up share capital
2,256 GBP2024-03-31
2,256 GBP2023-03-31
2,256 GBP2021-12-31
Capital redemption reserve
747 GBP2024-03-31
747 GBP2023-03-31
747 GBP2021-12-31
Other miscellaneous reserve
1,648,947 GBP2024-03-31
1,648,947 GBP2023-03-31
Retained earnings (accumulated losses)
16,291 GBP2024-03-31
146,069 GBP2023-03-31
201,114 GBP2021-12-31
Equity
1,668,241 GBP2024-03-31
1,798,019 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,870,222 GBP2023-04-01 ~ 2024-03-31
147,531 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-202,576 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
-7,500 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-01-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-395 GBP2023-04-01 ~ 2024-03-31
-34,182 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,942 GBP2024-03-31
4,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,965 GBP2024-03-31
3,546 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,193,252 GBP2024-03-31
953,252 GBP2023-03-31
Other Debtors
Current
56,190 GBP2024-03-31
391,052 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
13,772 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,249,442 GBP2024-03-31
1,358,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
2,498 GBP2023-03-31
Amounts owed to group undertakings
Current
10,942,048 GBP2024-03-31
5,863,024 GBP2023-03-31
Corporation Tax Payable
Current
14,012 GBP2024-03-31
68,910 GBP2023-03-31
Other Creditors
Current
45,834 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
132 GBP2024-03-31
15,544 GBP2023-03-31
Creditors
Current
11,002,026 GBP2024-03-31
5,949,976 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
2,498 GBP2023-03-31