Fixed Assets - Investments
2,138,970 GBP2025-03-31
Fixed Assets
2,138,970 GBP2025-03-31
Debtors
Current
5,146 GBP2025-03-31
Cash at bank and in hand
1,947 GBP2025-03-31
Current Assets
7,093 GBP2025-03-31
Net Current Assets/Liabilities
-968,221 GBP2025-03-31
Total Assets Less Current Liabilities
1,170,749 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-1,128,987 GBP2025-03-31
Net Assets/Liabilities
41,762 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Profit/Loss
91,270 GBP2024-09-30 ~ 2025-03-31
Equity
Retained earnings (accumulated losses)
41,761 GBP2025-03-31
Equity
41,762 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,270 GBP2024-09-30 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,270 GBP2024-09-30 ~ 2025-03-31
Comprehensive Income/Expense
91,270 GBP2024-09-30 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,509 GBP2024-09-30 ~ 2025-03-31
Dividends Paid
-49,509 GBP2024-09-30 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-09-30 ~ 2025-03-31
Issue of Equity Instruments
1 GBP2024-09-30 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2024-09-30 ~ 2025-03-31
Retained earnings (accumulated losses)
-49,509 GBP2024-09-30 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-49,508 GBP2024-09-30 ~ 2025-03-31
Average Number of Employees
4062024-09-30 ~ 2025-03-31
Other Debtors
Current
1 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
5,145 GBP2025-03-31
Other Remaining Borrowings
Current
88,060 GBP2025-03-31
Amounts owed to group undertakings
Current
809,771 GBP2025-03-31
Other Creditors
Current
77,483 GBP2025-03-31
Creditors
Current
975,314 GBP2025-03-31
Other Remaining Borrowings
Non-current
1,128,987 GBP2025-03-31
Creditors
Non-current
1,128,987 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
697,336 GBP2025-03-31
Total Borrowings
1,217,047 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,145 GBP2024-09-30 ~ 2025-03-31
Net Deferred Tax Liability/Asset
5,145 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-09-30 ~ 2025-03-31