Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
3,184,446 GBP2024-03-31
3,160,012 GBP2023-03-31
Debtors
2,144,419 GBP2024-03-31
2,195,282 GBP2023-03-31
Cash at bank and in hand
6,405 GBP2024-03-31
2,732 GBP2023-03-31
Current Assets
2,150,824 GBP2024-03-31
2,198,014 GBP2023-03-31
Net Current Assets/Liabilities
-764,572 GBP2024-03-31
-1,205,233 GBP2023-03-31
Total Assets Less Current Liabilities
2,419,874 GBP2024-03-31
1,954,779 GBP2023-03-31
Net Assets/Liabilities
-539,430 GBP2024-03-31
-303,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-539,530 GBP2024-03-31
-303,425 GBP2023-03-31
Equity
-539,430 GBP2024-03-31
-303,325 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,184,446 GBP2024-03-31
3,160,012 GBP2023-03-31
Additions to investments, Non-current
24,434 GBP2024-03-31
Non-current
3,184,446 GBP2024-03-31
3,160,012 GBP2023-03-31
Prepayments/Accrued Income
37,098 GBP2024-03-31
34,560 GBP2023-03-31
Other Debtors
4,376 GBP2024-03-31
3,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,392 GBP2024-03-31
102,084 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,172 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,589,798 GBP2024-03-31
2,951,157 GBP2023-03-31
Other Creditors
Amounts falling due within one year
287,034 GBP2024-03-31
350,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,564,608 GBP2024-03-31
1,485,104 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31