Fixed Assets - Investments
9,671,763 GBP2024-03-31
9,671,763 GBP2023-03-31
Fixed Assets
9,671,763 GBP2024-03-31
9,671,763 GBP2023-03-31
Debtors
Current
56,812 GBP2023-03-31
Cash at bank and in hand
10,912 GBP2024-03-31
11,552 GBP2023-03-31
Current Assets
10,912 GBP2024-03-31
68,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,493,812 GBP2024-03-31
-5,364,332 GBP2023-03-31
Net Current Assets/Liabilities
-5,482,900 GBP2024-03-31
-5,295,968 GBP2023-03-31
Total Assets Less Current Liabilities
4,188,863 GBP2024-03-31
4,375,795 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,758,333 GBP2024-03-31
Net Assets/Liabilities
430,530 GBP2024-03-31
517,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-02-01
Other miscellaneous reserve
764,503 GBP2024-03-31
764,503 GBP2023-03-31
Retained earnings (accumulated losses)
-334,073 GBP2024-03-31
-247,142 GBP2023-03-31
Equity
430,530 GBP2024-03-31
517,461 GBP2023-03-31
100 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-86,931 GBP2023-04-01 ~ 2024-03-31
-247,142 GBP2022-02-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,707,333 GBP2024-03-31
2,707,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
270,733 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,301,233 GBP2024-03-31
2,571,966 GBP2023-03-31
Investments in Subsidiaries
9,671,763 GBP2024-03-31
9,671,763 GBP2023-03-31
Other Debtors
Current
56,812 GBP2023-03-31
Bank Borrowings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,013 GBP2024-03-31
13 GBP2023-03-31
Amounts owed to group undertakings
Current
1,864,793 GBP2024-03-31
1,864,793 GBP2023-03-31
Taxation/Social Security Payable
Current
600 GBP2024-03-31
Other Creditors
Current
75 GBP2024-03-31
75 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,050 GBP2024-03-31
13,576 GBP2023-03-31
Creditors
Current
5,493,812 GBP2024-03-31
5,364,332 GBP2023-03-31
Bank Borrowings
Non-current
3,758,333 GBP2024-03-31
3,858,334 GBP2023-03-31
Current, Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
3,658,333 GBP2024-03-31
3,758,334 GBP2023-03-31
Total Borrowings
3,858,333 GBP2024-03-31
3,958,334 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31