Fixed Assets - Investments
10,149,524 GBP2024-03-31
10,149,524 GBP2023-03-31
Fixed Assets
10,149,524 GBP2024-03-31
10,149,524 GBP2023-03-31
Debtors
Current
37,500 GBP2023-03-31
Cash at bank and in hand
8,287 GBP2024-03-31
19,762 GBP2023-03-31
Current Assets
8,287 GBP2024-03-31
57,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,984,969 GBP2024-03-31
-3,033,944 GBP2023-03-31
Net Current Assets/Liabilities
-3,976,682 GBP2024-03-31
-2,976,682 GBP2023-03-31
Total Assets Less Current Liabilities
6,172,842 GBP2024-03-31
7,172,842 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2023-03-31
Net Assets/Liabilities
6,172,842 GBP2024-03-31
6,172,842 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Share premium
6,172,742 GBP2024-03-31
6,172,742 GBP2023-03-31
6,172,742 GBP2022-04-01
Equity
6,172,842 GBP2024-03-31
6,172,842 GBP2023-03-31
6,172,842 GBP2022-04-01
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
732023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Prepayments/Accrued Income
Current
37,500 GBP2023-03-31
Cash and Cash Equivalents
8,287 GBP2024-03-31
19,762 GBP2023-03-31
Bank Borrowings
Current
500,000 GBP2023-03-31
Amounts owed to group undertakings
Current
3,984,969 GBP2024-03-31
2,533,944 GBP2023-03-31
Creditors
Current
3,984,969 GBP2024-03-31
3,033,944 GBP2023-03-31
Bank Borrowings
Non-current
1,000,000 GBP2023-03-31
Creditors
Non-current
1,000,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31