Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,730,891 GBP2024-03-31
1,730,891 GBP2023-03-31
Fixed Assets
1,730,891 GBP2024-03-31
1,730,891 GBP2023-03-31
Debtors
26,851 GBP2024-03-31
164,351 GBP2023-03-31
Cash at bank and in hand
6,187 GBP2024-03-31
15,469 GBP2023-03-31
Current Assets
33,038 GBP2024-03-31
179,820 GBP2023-03-31
Creditors
Current
751,983 GBP2024-03-31
829,486 GBP2023-03-31
Net Current Assets/Liabilities
-718,945 GBP2024-03-31
-649,666 GBP2023-03-31
Total Assets Less Current Liabilities
1,011,946 GBP2024-03-31
1,081,225 GBP2023-03-31
Creditors
Non-current
1,007,546 GBP2024-03-31
1,076,381 GBP2023-03-31
Net Assets/Liabilities
4,400 GBP2024-03-31
4,844 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
4,299 GBP2024-03-31
4,743 GBP2023-03-31
231 GBP2022-03-31
Equity
4,400 GBP2024-03-31
4,844 GBP2023-03-31
332 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
408,281 GBP2023-04-01 ~ 2024-03-31
265,512 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
408,281 GBP2023-04-01 ~ 2024-03-31
265,512 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-408,725 GBP2023-04-01 ~ 2024-03-31
-261,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-408,725 GBP2023-04-01 ~ 2024-03-31
-261,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1232023-04-01 ~ 2024-03-31
1332022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
1,730,891 GBP2023-03-31
Investments in Group Undertakings
1,730,891 GBP2024-03-31
1,730,891 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
26,850 GBP2024-03-31
164,350 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,851 GBP2024-03-31
164,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,835 GBP2024-03-31
63,028 GBP2023-03-31
Amounts owed to group undertakings
Current
681,608 GBP2024-03-31
765,408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2024-03-31
1,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,007,546 GBP2024-03-31
1,076,381 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
933,430 GBP2024-03-31
1,007,546 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
408,281 GBP2023-04-01 ~ 2024-03-31