Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,007,911 GBP2024-03-31
3,007,911 GBP2023-03-31
Debtors
1 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
8,459 GBP2024-03-31
16,582 GBP2023-03-31
Current Assets
8,460 GBP2024-03-31
16,583 GBP2023-03-31
Net Current Assets/Liabilities
-261,585 GBP2024-03-31
-174,485 GBP2023-03-31
Total Assets Less Current Liabilities
2,746,326 GBP2024-03-31
2,833,426 GBP2023-03-31
Creditors
Non-current
-729,663 GBP2024-03-31
-816,763 GBP2023-03-31
Net Assets/Liabilities
2,016,663 GBP2024-03-31
2,016,663 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,927,176 GBP2024-03-31
1,927,176 GBP2023-03-31
Retained earnings (accumulated losses)
89,387 GBP2024-03-31
89,387 GBP2023-03-31
Equity
2,016,663 GBP2024-03-31
2,016,663 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,007,911 GBP2023-03-31
Investments in Group Undertakings
3,007,911 GBP2024-03-31
3,007,911 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,853 GBP2024-03-31
89,399 GBP2023-03-31
Amounts owed to group undertakings
Current
180,429 GBP2024-03-31
100,936 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
763 GBP2024-03-31
733 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
729,663 GBP2024-03-31
816,763 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
271,961 GBP2024-03-31
275,400 GBP2023-03-31
Secured
818,516 GBP2024-03-31
906,162 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
134,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-134,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-134,000 GBP2023-04-01 ~ 2024-03-31