Administrative Expenses
-10,267 GBP2024-04-01 ~ 2025-03-31
-2,667 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
7 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-348,386 GBP2024-04-01 ~ 2025-03-31
-277,595 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-243,681 GBP2024-04-01 ~ 2025-03-31
-301,300 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-243,681 GBP2024-04-01 ~ 2025-03-31
-301,300 GBP2023-04-01 ~ 2024-03-31
Debtors
8,488 GBP2025-03-31
120,438 GBP2024-03-31
Cash at bank and in hand
30,425 GBP2025-03-31
47,051 GBP2024-03-31
Current Assets
5,422,257 GBP2025-03-31
5,289,107 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,688,666 GBP2024-03-31
Net Current Assets/Liabilities
-643,240 GBP2025-03-31
-399,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-643,340 GBP2025-03-31
-399,659 GBP2024-03-31
-98,359 GBP2023-03-31
Equity
-643,240 GBP2025-03-31
-399,559 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-243,681 GBP2024-04-01 ~ 2025-03-31
-301,300 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2025-03-31
22,589 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,988 GBP2025-03-31
Current, Amounts falling due within one year
97,849 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,488 GBP2025-03-31
Current, Amounts falling due within one year
120,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,372 GBP2025-03-31
29,081 GBP2024-03-31
Amounts owed to group undertakings
Current
3,124,533 GBP2025-03-31
2,642,246 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,913 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
6,065,497 GBP2025-03-31
5,688,666 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31