Fixed Assets - Investments
15,000,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Debtors
36,137 GBP2024-03-31
36,137 GBP2023-03-31
Cash at bank and in hand
2,466 GBP2024-03-31
8,000 GBP2023-03-31
Current Assets
38,603 GBP2024-03-31
44,137 GBP2023-03-31
Net Assets/Liabilities
11,529,003 GBP2024-03-31
10,534,537 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Share premium
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
4,500,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,529,003 GBP2024-03-31
5,534,537 GBP2023-03-31
4,028,537 GBP2022-03-31
Equity
11,529,003 GBP2024-03-31
10,534,537 GBP2023-03-31
Profit/Loss
1,443,028 GBP2023-04-01 ~ 2024-03-31
1,960,644 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
15,000,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
3,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
3,509,600 GBP2024-03-31
4,509,600 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31