Fixed Assets - Investments
2,125,258 GBP2024-03-31
2,125,258 GBP2023-03-31
Debtors
Current
53,000 GBP2024-03-31
53,001 GBP2023-03-31
Cash at bank and in hand
54 GBP2024-03-31
1,089 GBP2023-03-31
Current Assets
53,054 GBP2024-03-31
54,090 GBP2023-03-31
Net Current Assets/Liabilities
-1,542,056 GBP2024-03-31
-1,381,072 GBP2023-03-31
Total Assets Less Current Liabilities
583,202 GBP2024-03-31
744,186 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-283,187 GBP2024-03-31
-416,797 GBP2023-03-31
Net Assets/Liabilities
300,015 GBP2024-03-31
327,389 GBP2023-03-31
Equity
Called up share capital
38,108 GBP2024-03-31
38,108 GBP2023-03-31
38,108 GBP2021-12-31
Share premium
144,502 GBP2024-03-31
144,502 GBP2023-03-31
144,502 GBP2021-12-31
Retained earnings (accumulated losses)
-224,539 GBP2024-03-31
-197,165 GBP2023-03-31
-161,940 GBP2021-12-31
Equity
300,015 GBP2024-03-31
327,389 GBP2023-03-31
362,614 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-27,374 GBP2023-04-01 ~ 2024-03-31
-35,225 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
-27,374 GBP2023-04-01 ~ 2024-03-31
-35,225 GBP2022-01-01 ~ 2023-03-31
Investments in Subsidiaries
2,125,258 GBP2024-03-31
2,125,258 GBP2023-03-31
Cost valuation
2,125,258 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,000 GBP2024-03-31
Current, Amounts falling due within one year
40,001 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,000 GBP2024-03-31
Current, Amounts falling due within one year
53,001 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
281,438 GBP2023-03-31
Non-current, Amounts falling due after one year
283,187 GBP2024-03-31
416,797 GBP2023-03-31
Bank Borrowings
Non-current
144,722 GBP2024-03-31
254,484 GBP2023-03-31
Other Remaining Borrowings
Non-current
138,465 GBP2024-03-31
162,313 GBP2023-03-31
Total Borrowings
Non-current
283,187 GBP2024-03-31
416,797 GBP2023-03-31
Bank Borrowings
Current
122,973 GBP2024-03-31
122,973 GBP2023-03-31
Other Remaining Borrowings
Current
162,313 GBP2024-03-31
158,465 GBP2023-03-31
Total Borrowings
Current
285,286 GBP2024-03-31
281,438 GBP2023-03-31