Administrative Expenses
0 GBP2024-04-01 ~ 2024-12-29
-4,149 GBP2023-03-27 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
416,720 GBP2024-04-01 ~ 2024-12-29
434,740 GBP2023-03-27 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-416,720 GBP2024-04-01 ~ 2024-12-29
-434,740 GBP2023-03-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-04-01 ~ 2024-12-29
-4,149 GBP2023-03-27 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
547,587 GBP2024-04-01 ~ 2024-12-29
0 GBP2023-03-27 ~ 2024-03-31
Profit/Loss
547,587 GBP2024-04-01 ~ 2024-12-29
-4,149 GBP2023-03-27 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
543,438 GBP2024-12-29
-4,149 GBP2024-03-31
0 GBP2023-03-26
Fixed Assets - Investments
3 GBP2024-12-29
3 GBP2024-03-31
Debtors
Current
11,324,603 GBP2024-12-29
6 GBP2024-03-31
Current Assets
11,324,603 GBP2024-12-29
10,359,833 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,777,014 GBP2024-12-29
-3,685 GBP2024-03-31
Net Current Assets/Liabilities
547,589 GBP2024-12-29
10,356,148 GBP2024-03-31
Total Assets Less Current Liabilities
547,592 GBP2024-12-29
10,356,151 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,360,294 GBP2024-03-31
Net Assets/Liabilities
543,444 GBP2024-12-29
-4,143 GBP2024-03-31
Equity
Called up share capital
6 GBP2024-12-29
6 GBP2024-03-31
Equity
543,444 GBP2024-12-29
-4,143 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-547,587 GBP2024-04-01 ~ 2024-12-29
0 GBP2023-03-27 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
10,777,016 GBP2024-12-29
6 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
547,587 GBP2024-12-29
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,324,603 GBP2024-12-29
6 GBP2024-03-31
Non-current
10,359,833 GBP2024-03-31
Other Creditors
Current
10,777,014 GBP2024-12-29
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-29
3,685 GBP2024-03-31
Creditors
Current
10,777,014 GBP2024-12-29
3,685 GBP2024-03-31
Amounts owed to group undertakings
Non-current
4,148 GBP2024-12-29
0 GBP2024-03-31
Creditors
Non-current
4,148 GBP2024-12-29
10,360,294 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2024-12-29