Cost of Sales
-66,523 GBP2023-04-01 ~ 2024-03-31
-46,355 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,669 GBP2023-04-01 ~ 2024-03-31
-2,673 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,972 GBP2023-04-01 ~ 2024-03-31
574 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,275,648 GBP2023-04-01 ~ 2024-03-31
-860,477 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,342,868 GBP2023-04-01 ~ 2024-03-31
-908,931 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,342,868 GBP2023-04-01 ~ 2024-03-31
-908,931 GBP2022-04-01 ~ 2023-03-31
Debtors
19,013 GBP2024-03-31
18,283 GBP2023-03-31
Cash at bank and in hand
25,771 GBP2024-03-31
59,970 GBP2023-03-31
Current Assets
19,158,178 GBP2024-03-31
19,132,251 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,109,947 GBP2024-03-31
-23,073,129 GBP2023-03-31
Net Current Assets/Liabilities
4,048,231 GBP2024-03-31
-3,940,878 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,331,977 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-3,940,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-5,283,846 GBP2024-03-31
-3,940,978 GBP2023-03-31
-3,032,047 GBP2022-03-31
Equity
-5,283,746 GBP2024-03-31
-3,940,878 GBP2023-03-31
-3,031,947 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,342,868 GBP2023-04-01 ~ 2024-03-31
-908,931 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Other Debtors
Amounts falling due within one year
19,013 GBP2024-03-31
18,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,914,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,258 GBP2024-03-31
9,468 GBP2023-03-31
Amounts owed to group undertakings
Current
15,007,189 GBP2024-03-31
13,047,923 GBP2023-03-31
Other Creditors
Current
99,500 GBP2024-03-31
101,412 GBP2023-03-31
Creditors
Current
15,109,947 GBP2024-03-31
23,073,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,331,977 GBP2024-03-31
0 GBP2023-03-31