Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-27 ~ 2023-03-31
Administrative Expenses
-12,276 GBP2023-04-01 ~ 2024-03-31
-25,261 GBP2022-04-27 ~ 2023-03-31
Operating Profit/Loss
-12,276 GBP2023-04-01 ~ 2024-03-31
-25,261 GBP2022-04-27 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
954,794 GBP2023-04-01 ~ 2024-03-31
617,346 GBP2022-04-27 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-928,272 GBP2023-04-01 ~ 2024-03-31
-600,198 GBP2022-04-27 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
14,246 GBP2023-04-01 ~ 2024-03-31
-8,113 GBP2022-04-27 ~ 2023-03-31
Profit/Loss
14,246 GBP2023-04-01 ~ 2024-03-31
-8,113 GBP2022-04-27 ~ 2023-03-31
Cash at bank and in hand
12,540 GBP2024-03-31
15,477 GBP2023-03-31
Debtors
Current
10,610,579 GBP2024-03-31
10,609,995 GBP2023-03-31
Current Assets
10,623,119 GBP2024-03-31
10,625,472 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,160 GBP2024-03-31
-24,759 GBP2023-03-31
Net Current Assets/Liabilities
10,614,959 GBP2024-03-31
10,600,713 GBP2023-03-31
Total Assets Less Current Liabilities
10,614,959 GBP2024-03-31
10,600,713 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,608,825 GBP2024-03-31
-10,608,825 GBP2023-03-31
Net Assets/Liabilities
6,134 GBP2024-03-31
-8,112 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,133 GBP2024-03-31
-8,113 GBP2023-03-31
Equity
6,134 GBP2024-03-31
-8,112 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,246 GBP2023-04-01 ~ 2024-03-31
-8,113 GBP2022-04-27 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-04-27 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2022-04-27 ~ 2023-03-31
Audit Fees/Expenses
6,960 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-27 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,707 GBP2023-04-01 ~ 2024-03-31
-1,541 GBP2022-04-27 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
9,554,184 GBP2024-03-31
9,554,184 GBP2023-03-31
Other Debtors
Current
1,056,395 GBP2024-03-31
1,055,811 GBP2023-03-31
Amounts owed to group undertakings
Current
17,559 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,160 GBP2024-03-31
7,200 GBP2023-03-31
Creditors
Current
8,160 GBP2024-03-31
24,759 GBP2023-03-31
Other Creditors
Non-current
10,608,825 GBP2024-03-31
10,608,825 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31