Fixed Assets - Investments
6,558,086 GBP2024-03-31
6,558,086 GBP2023-03-31
Debtors
6,102,739 GBP2024-03-31
4,426,573 GBP2023-03-31
Net Assets/Liabilities
1,029,117 GBP2024-03-31
1,042,566 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
1,028,098 GBP2024-03-31
1,028,098 GBP2023-03-31
1,028,098 GBP2022-03-31
Retained earnings (accumulated losses)
19 GBP2024-03-31
13,468 GBP2023-03-31
3,428 GBP2022-03-31
Equity
1,029,117 GBP2024-03-31
5,863,882 GBP2022-03-31
Profit/Loss
640,281 GBP2023-04-01 ~ 2024-03-31
10,040 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
6,558,086 GBP2024-03-31
6,558,086 GBP2023-03-31
Trade Debtors/Trade Receivables
1 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
738 GBP2024-03-31
738 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
20,835 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
6,223,921 GBP2024-03-31
23,579 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,237,707 GBP2024-03-31
7,414,470 GBP2023-03-31
Creditors
Non-current
2,296,105 GBP2024-03-31
8,270,036 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,223,921 GBP2024-03-31
23,579 GBP2023-03-31
Non-current, Amounts falling due after one year
1,237,707 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31