Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,067 GBP2024-03-31
Fixed Assets - Investments
5,769,408 GBP2024-03-31
5,642,242 GBP2023-03-31
Fixed Assets
5,770,475 GBP2024-03-31
5,642,242 GBP2023-03-31
Debtors
10,388 GBP2024-03-31
9,247 GBP2023-03-31
Cash at bank and in hand
36,547 GBP2024-03-31
51,673 GBP2023-03-31
Current Assets
46,935 GBP2024-03-31
60,920 GBP2023-03-31
Net Current Assets/Liabilities
-125,433 GBP2024-03-31
-29,214 GBP2023-03-31
Total Assets Less Current Liabilities
5,645,042 GBP2024-03-31
5,613,028 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,059,077 GBP2024-03-31
-3,059,077 GBP2023-03-31
Net Assets/Liabilities
2,585,965 GBP2024-03-31
2,553,951 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
100 GBP2022-03-31
Share premium
2,515,640 GBP2024-03-31
2,515,640 GBP2023-03-31
Retained earnings (accumulated losses)
69,225 GBP2024-03-31
37,211 GBP2023-03-31
Equity
2,585,965 GBP2024-03-31
2,553,951 GBP2023-03-31
100 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,014 GBP2023-04-01 ~ 2024-03-31
37,211 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
32,014 GBP2023-04-01 ~ 2024-03-31
37,211 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,014 GBP2023-04-01 ~ 2024-03-31
37,211 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
32,014 GBP2023-04-01 ~ 2024-03-31
37,211 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
2,516,640 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
2,516,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,067 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,067 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
127,166 GBP2024-03-31
Cost valuation, Non-current
5,769,408 GBP2024-03-31
Other Investments Other Than Loans
Non-current
5,769,408 GBP2024-03-31
5,642,242 GBP2023-03-31
Amounts invested in assets
Non-current
5,769,408 GBP2024-03-31
5,642,242 GBP2023-03-31
Other Debtors
10,388 GBP2024-03-31
9,247 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,730 GBP2024-03-31
1,635 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,988 GBP2024-03-31
8,728 GBP2023-03-31
Other Creditors
Amounts falling due within one year
148,650 GBP2024-03-31
79,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,059,077 GBP2024-03-31
3,059,077 GBP2023-03-31