Administrative Expenses
-100,357 GBP2023-04-01 ~ 2024-03-31
-83,242 GBP2021-11-08 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-698,242 GBP2023-04-01 ~ 2024-03-31
-361,099 GBP2021-11-08 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-798,599 GBP2023-04-01 ~ 2024-03-31
-444,341 GBP2021-11-08 ~ 2023-03-31
Profit/Loss
-798,599 GBP2023-04-01 ~ 2024-03-31
-444,341 GBP2021-11-08 ~ 2023-03-31
Comprehensive Income/Expense
-798,599 GBP2023-04-01 ~ 2024-03-31
-444,341 GBP2021-11-08 ~ 2023-03-31
Fixed Assets - Investments
4,958,121 GBP2024-03-31
4,821,751 GBP2023-03-31
Debtors
Current
4,575,346 GBP2024-03-31
2,918,932 GBP2023-03-31
Cash at bank and in hand
34,728 GBP2024-03-31
2,930 GBP2023-03-31
Current Assets
4,610,074 GBP2024-03-31
2,921,862 GBP2023-03-31
Net Current Assets/Liabilities
4,202,308 GBP2024-03-31
2,893,935 GBP2023-03-31
Total Assets Less Current Liabilities
9,160,429 GBP2024-03-31
7,715,686 GBP2023-03-31
Net Assets/Liabilities
-1,242,840 GBP2024-03-31
-444,241 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,242,940 GBP2024-03-31
-444,341 GBP2023-03-31
Equity
-1,242,840 GBP2024-03-31
-444,241 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-798,599 GBP2023-04-01 ~ 2024-03-31
-444,341 GBP2021-11-08 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-11-08 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2021-11-08 ~ 2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22021-11-08 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-11-08 ~ 2023-03-31
Audit Fees/Expenses
2,500 GBP2023-04-01 ~ 2024-03-31
2,400 GBP2021-11-08 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-199,650 GBP2023-04-01 ~ 2024-03-31
-84,425 GBP2021-11-08 ~ 2023-03-31
Investments in Subsidiaries
4,958,121 GBP2024-03-31
4,821,751 GBP2023-03-31
Cost valuation
4,958,121 GBP2024-03-31
4,821,751 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,628,921 GBP2024-03-31
6,876,137 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,628,921 GBP2024-03-31
2,876,137 GBP2023-03-31
Total Borrowings
Non-current
9,628,921 GBP2024-03-31
6,876,137 GBP2023-03-31
Other Remaining Borrowings
Current
350,000 GBP2024-03-31