Fixed Assets - Investments
5,729,427 GBP2024-03-31
5,635,927 GBP2023-07-28
Debtors
53,345 GBP2024-03-31
1 GBP2023-07-28
Cash at bank and in hand
16,357 GBP2024-03-31
449,998 GBP2023-07-28
Current Assets
69,702 GBP2024-03-31
449,999 GBP2023-07-28
Net Assets/Liabilities
-661,144 GBP2024-03-31
-198,720 GBP2023-07-28
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-07-28
1 GBP2022-08-31
Retained earnings (accumulated losses)
-661,145 GBP2024-03-31
-198,721 GBP2023-07-28
0 GBP2022-08-31
Profit/Loss
-462,424 GBP2023-07-29 ~ 2024-03-31
-198,721 GBP2022-09-01 ~ 2023-07-28
Equity
-661,144 GBP2024-03-31
Cash and Cash Equivalents
0 GBP2022-08-31
Average Number of Employees
12023-07-29 ~ 2024-03-31
32022-09-01 ~ 2023-07-28
Wages/Salaries
43,907 GBP2023-07-29 ~ 2024-03-31
105,737 GBP2022-09-01 ~ 2023-07-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,872 GBP2023-07-29 ~ 2024-03-31
5,376 GBP2022-09-01 ~ 2023-07-28
Staff Costs/Employee Benefits Expense
45,779 GBP2023-07-29 ~ 2024-03-31
111,113 GBP2022-09-01 ~ 2023-07-28
Investments in Subsidiaries
5,729,427 GBP2024-03-31
5,635,927 GBP2023-07-28
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-07-28
Other Debtors
Current
1 GBP2024-03-31
1 GBP2023-07-28
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-07-28
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-07-28
Other Creditors
Current
874,983 GBP2024-03-31
3,552,316 GBP2023-07-28
Creditors
Current
2,885,273 GBP2024-03-31
5,434,646 GBP2023-07-28
Other Remaining Borrowings
Non-current
850,000 GBP2024-03-31
850,000 GBP2023-07-28
Bank Borrowings
2,725,000 GBP2024-03-31
0 GBP2023-07-28
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-07-28
Non-current, Amounts falling due after one year
3,575,000 GBP2024-03-31
850,000 GBP2023-07-28
Interest Payable/Similar Charges (Finance Costs)
260,150 GBP2023-07-29 ~ 2024-03-31
0 GBP2022-09-01 ~ 2023-07-28