Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,149 GBP2024-03-31
23,417 GBP2023-03-31
Debtors
1,177,423 GBP2024-03-31
1,089,889 GBP2023-03-31
Current assets - Investments
3,100,000 GBP2024-03-31
3,100,000 GBP2023-03-31
Cash at bank and in hand
597 GBP2024-03-31
482 GBP2023-03-31
Current Assets
4,278,020 GBP2024-03-31
4,190,371 GBP2023-03-31
Creditors
Current
1,280,621 GBP2024-03-31
1,267,783 GBP2023-03-31
Net Current Assets/Liabilities
2,997,399 GBP2024-03-31
2,922,588 GBP2023-03-31
Total Assets Less Current Liabilities
3,017,548 GBP2024-03-31
2,946,005 GBP2023-03-31
Creditors
Non-current
2,124,828 GBP2024-03-31
2,044,791 GBP2023-03-31
Net Assets/Liabilities
892,720 GBP2024-03-31
901,214 GBP2023-03-31
Equity
Called up share capital
200,001 GBP2024-03-31
200,001 GBP2023-03-31
Share premium
632,000 GBP2024-03-31
632,000 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
50,719 GBP2024-03-31
59,213 GBP2023-03-31
Equity
892,720 GBP2024-03-31
901,214 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,684 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
20,149 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,665 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,162,673 GBP2024-03-31
1,089,660 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
85 GBP2024-03-31
229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,177,423 GBP2024-03-31
1,089,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,368 GBP2024-03-31
6,297 GBP2023-03-31
Amounts owed to group undertakings
Current
1,260,786 GBP2024-03-31
1,259,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,209 GBP2024-03-31
Other Creditors
Current
8,258 GBP2024-03-31
2,350 GBP2023-03-31
Non-current
2,124,828 GBP2024-03-31
2,044,791 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,001 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,494 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-8,494 GBP2023-04-01 ~ 2024-03-31