Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-08-01 ~ 2023-03-31
Fixed Assets - Investments
6,834,506 GBP2024-03-31
6,215,464 GBP2023-03-31
Fixed Assets
6,834,506 GBP2024-03-31
6,215,464 GBP2023-03-31
Debtors
Current
289,460 GBP2024-03-31
271,184 GBP2023-03-31
Cash at bank and in hand
89,393 GBP2024-03-31
2,383,873 GBP2023-03-31
Current Assets
378,853 GBP2024-03-31
2,655,057 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,656,516 GBP2023-03-31
Net Current Assets/Liabilities
-2,320,081 GBP2024-03-31
-2,001,459 GBP2023-03-31
Total Assets Less Current Liabilities
4,514,425 GBP2024-03-31
4,214,005 GBP2023-03-31
Net Assets/Liabilities
4,320,047 GBP2024-03-31
4,132,512 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-08-01
Share premium
3,999,200 GBP2024-03-31
3,999,200 GBP2023-03-31
3,999,200 GBP2022-08-01
Revaluation reserve
424,767 GBP2024-03-31
301,190 GBP2023-03-31
369,336 GBP2022-08-01
Retained earnings (accumulated losses)
-104,920 GBP2024-03-31
-168,878 GBP2023-03-31
-58,835 GBP2022-08-01
Equity
4,320,047 GBP2024-03-31
4,132,512 GBP2023-03-31
4,310,701 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
187,535 GBP2023-04-01 ~ 2024-03-31
-178,189 GBP2022-08-01 ~ 2023-03-31
Profit/Loss
187,535 GBP2023-04-01 ~ 2024-03-31
-178,189 GBP2022-08-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
79,478 GBP2024-03-31
59,478 GBP2023-03-31
Other Debtors
Current
209,982 GBP2024-03-31
209,982 GBP2023-03-31
Prepayments/Accrued Income
Current
1,724 GBP2023-03-31
Bank Overdrafts
-46,681 GBP2024-03-31
-2,054,182 GBP2023-03-31
Cash and Cash Equivalents
42,712 GBP2024-03-31
329,691 GBP2023-03-31
Bank Overdrafts
Current
46,681 GBP2024-03-31
2,054,182 GBP2023-03-31
Corporation Tax Payable
Current
1,997 GBP2024-03-31
1,997 GBP2023-03-31
Other Creditors
Current
2,629,899 GBP2024-03-31
2,579,899 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,357 GBP2024-03-31
20,438 GBP2023-03-31
Creditors
Current
2,698,934 GBP2024-03-31
4,656,516 GBP2023-03-31
Net Deferred Tax Liability/Asset
-194,378 GBP2024-03-31
-81,493 GBP2023-03-31
-88,720 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-112,885 GBP2023-04-01 ~ 2024-03-31
7,227 GBP2022-08-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2024-03-31
800 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31