Average Number of Employees
4152023-04-01 ~ 2024-03-31
4252021-11-10 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
21,445,646 GBP2024-03-31
21,445,646 GBP2023-03-31
Fixed Assets
21,445,646 GBP2024-03-31
21,445,646 GBP2023-03-31
Debtors
471,752 GBP2024-03-31
329,361 GBP2023-03-31
Creditors
Current
819,971 GBP2024-03-31
879,029 GBP2023-03-31
Net Current Assets/Liabilities
-348,219 GBP2024-03-31
-549,668 GBP2023-03-31
Total Assets Less Current Liabilities
21,097,427 GBP2024-03-31
20,895,978 GBP2023-03-31
Creditors
Non-current
23,329,132 GBP2024-03-31
21,878,015 GBP2023-03-31
Net Assets/Liabilities
-2,231,705 GBP2024-03-31
-982,037 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,231,706 GBP2024-03-31
-982,038 GBP2023-03-31
Equity
-2,231,705 GBP2024-03-31
-982,037 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-11-10 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2021-11-10 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,249,668 GBP2023-04-01 ~ 2024-03-31
-982,038 GBP2021-11-10 ~ 2023-03-31
Comprehensive Income/Expense
-1,249,668 GBP2023-04-01 ~ 2024-03-31
-982,038 GBP2021-11-10 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
21,445,646 GBP2023-03-31
Investments in Group Undertakings
21,445,646 GBP2024-03-31
21,445,646 GBP2023-03-31
Other Debtors
Current
23,209 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
500,004 GBP2024-03-31
500,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,000 GBP2024-03-31
Other Creditors
Current
48,767 GBP2024-03-31
259,025 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
187,200 GBP2024-03-31
120,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,791,654 GBP2024-03-31
11,291,657 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
500,004 GBP2024-03-31
500,004 GBP2023-03-31
Non-current, Between two and five year
1,500,012 GBP2024-03-31
1,500,012 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,249,668 GBP2023-04-01 ~ 2024-03-31