Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
4,042,420 GBP2024-03-31
4,042,420 GBP2023-03-31
Fixed Assets
4,042,420 GBP2024-03-31
4,042,420 GBP2023-03-31
Debtors
181,123 GBP2024-03-31
103,237 GBP2023-03-31
Cash at bank and in hand
1,084 GBP2024-03-31
47 GBP2023-03-31
Current Assets
182,207 GBP2024-03-31
103,284 GBP2023-03-31
Creditors
Current
3,700,151 GBP2024-03-31
3,697,637 GBP2023-03-31
Net Current Assets/Liabilities
-3,517,944 GBP2024-03-31
-3,594,353 GBP2023-03-31
Total Assets Less Current Liabilities
524,476 GBP2024-03-31
448,067 GBP2023-03-31
Equity
Called up share capital
38,674 GBP2024-03-31
38,674 GBP2023-03-31
38,674 GBP2022-03-31
Share premium
402,338 GBP2024-03-31
402,338 GBP2023-03-31
402,338 GBP2022-03-31
Retained earnings (accumulated losses)
83,464 GBP2024-03-31
7,055 GBP2023-03-31
-207,401 GBP2022-03-31
Equity
524,476 GBP2024-03-31
448,067 GBP2023-03-31
233,611 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-131,500 GBP2023-04-01 ~ 2024-03-31
375,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-131,500 GBP2023-04-01 ~ 2024-03-31
375,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
207,909 GBP2023-04-01 ~ 2024-03-31
-160,544 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
207,909 GBP2023-04-01 ~ 2024-03-31
-160,544 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
4,042,420 GBP2023-03-31
Investments in Group Undertakings
4,042,420 GBP2024-03-31
4,042,420 GBP2023-03-31
Other Debtors
Current
15,671 GBP2024-03-31
15,671 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,085 GBP2024-03-31
1,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
181,123 GBP2024-03-31
103,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,750 GBP2024-03-31
9,338 GBP2023-03-31
Amounts owed to group undertakings
Current
3,682,321 GBP2024-03-31
3,684,799 GBP2023-03-31
Accrued Liabilities
Current
13,080 GBP2024-03-31
3,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-159,367 GBP2024-03-31
-86,426 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,374,801 shares2024-03-31
Class 2 ordinary share
392,600 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
207,909 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
207,909 GBP2023-04-01 ~ 2024-03-31