Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
4,166,501 GBP2024-03-31
4,166,501 GBP2023-03-31
Fixed Assets
4,166,501 GBP2024-03-31
4,166,501 GBP2023-03-31
Debtors
Non-current
4,800 GBP2024-03-31
Current
9,402 GBP2024-03-31
33,463 GBP2023-03-31
Cash at bank and in hand
82,756 GBP2024-03-31
371 GBP2023-03-31
Current Assets
96,958 GBP2024-03-31
33,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-942,893 GBP2024-03-31
-1,303,499 GBP2023-03-31
Net Current Assets/Liabilities
-845,935 GBP2024-03-31
-1,269,665 GBP2023-03-31
Total Assets Less Current Liabilities
3,320,566 GBP2024-03-31
2,896,836 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-712,291 GBP2023-03-31
Equity
Called up share capital
156 GBP2024-03-31
112 GBP2023-03-31
112 GBP2022-04-01
Share premium
440,735 GBP2024-03-31
363,059 GBP2023-03-31
363,059 GBP2022-04-01
Other miscellaneous reserve
1,301,013 GBP2024-03-31
1,301,013 GBP2023-03-31
1,301,013 GBP2022-04-01
Retained earnings (accumulated losses)
1,578,662 GBP2024-03-31
520,361 GBP2023-03-31
733,731 GBP2022-04-01
Equity
3,320,566 GBP2024-03-31
2,184,545 GBP2023-03-31
2,397,915 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,170,389 GBP2023-04-01 ~ 2024-03-31
-146,117 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,170,389 GBP2023-04-01 ~ 2024-03-31
-146,117 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-112,088 GBP2023-04-01 ~ 2024-03-31
-67,253 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-112,088 GBP2023-04-01 ~ 2024-03-31
-67,253 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
44 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
77,720 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
4,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,014 GBP2023-03-31
Other Debtors
Current
9,402 GBP2024-03-31
6,449 GBP2023-03-31
Other Remaining Borrowings
Current
204,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,323 GBP2024-03-31
Amounts owed to group undertakings
Current
882,151 GBP2024-03-31
911,826 GBP2023-03-31
Corporation Tax Payable
Current
1,838 GBP2024-03-31
Taxation/Social Security Payable
Current
576 GBP2024-03-31
5,101 GBP2023-03-31
Other Creditors
Current
144,604 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,005 GBP2024-03-31
7,091 GBP2023-03-31
Creditors
Current
942,893 GBP2024-03-31
1,303,499 GBP2023-03-31
Other Remaining Borrowings
Non-current
712,291 GBP2023-03-31
Creditors
Non-current
712,291 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,088 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-04-01 ~ 2024-03-31