Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
7,724,290 GBP2024-03-31
7,724,290 GBP2023-03-31
Fixed Assets
7,724,290 GBP2024-03-31
7,724,290 GBP2023-03-31
Debtors
2,424,868 GBP2024-03-31
1,851,531 GBP2023-03-31
Cash at bank and in hand
1,175 GBP2024-03-31
224,688 GBP2023-03-31
Current Assets
2,426,043 GBP2024-03-31
2,076,219 GBP2023-03-31
Creditors
Current
401,637 GBP2024-03-31
159,010 GBP2023-03-31
Net Current Assets/Liabilities
2,024,406 GBP2024-03-31
1,917,209 GBP2023-03-31
Total Assets Less Current Liabilities
9,748,696 GBP2024-03-31
9,641,499 GBP2023-03-31
Creditors
Non-current
8,280,604 GBP2024-03-31
8,324,747 GBP2023-03-31
Net Assets/Liabilities
1,468,092 GBP2024-03-31
1,316,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,007 GBP2024-03-31
-133,333 GBP2023-03-31
Equity
1,468,092 GBP2024-03-31
1,316,752 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-09-02 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-09-02 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
553,340 GBP2023-04-01 ~ 2024-03-31
-133,333 GBP2022-09-02 ~ 2023-03-31
Comprehensive Income/Expense
553,340 GBP2023-04-01 ~ 2024-03-31
-133,333 GBP2022-09-02 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-402,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-402,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2292023-04-01 ~ 2024-03-31
2202022-09-02 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
7,724,290 GBP2023-03-31
Investments in Group Undertakings
7,724,290 GBP2024-03-31
7,724,290 GBP2023-03-31
Other Debtors
Current
85 GBP2024-03-31
85 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85 GBP2024-03-31
85 GBP2023-03-31
Non-current
2,424,783 GBP2024-03-31
1,851,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
294,142 GBP2024-03-31
159,010 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
107,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,230,604 GBP2024-03-31
6,524,747 GBP2023-03-31
Other Creditors
Non-current
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Loans received from directors
1,350,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
294,142 GBP2024-03-31
159,010 GBP2023-03-31
Non-current, Between two and five year
6,230,604 GBP2024-03-31
6,524,747 GBP2023-03-31
Secured
6,524,746 GBP2024-03-31
6,683,757 GBP2023-03-31
Total Borrowings
Secured
6,524,746 GBP2024-03-31
6,683,757 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
15 shares2024-03-31
Class 3 ordinary share
35 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
553,340 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
553,340 GBP2023-04-01 ~ 2024-03-31