Turnover/Revenue
14,634,854 GBP2023-04-01 ~ 2024-03-31
21,730,154 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,004,315 GBP2023-04-01 ~ 2024-03-31
3,224,210 GBP2022-04-01 ~ 2023-03-31
Cash at bank and in hand
19,334,256 GBP2023-03-31
Fixed Assets - Investments
11,859,000 GBP2024-03-31
11,859,000 GBP2023-03-31
Debtors
0 GBP2024-03-31
1,055,411 GBP2023-03-31
Creditors
Amounts falling due within one year
0 GBP2024-03-31
-1,055,411 GBP2023-03-31
Amounts falling due after one year
-11,759,000 GBP2024-03-31
-11,759,000 GBP2023-03-31
Net Assets/Liabilities
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Comprehensive Income/Expense
3,091,870 GBP2022-04-01 ~ 2023-03-31
Equity
100,000 GBP2024-03-31
20,949,904 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
3,340,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Amounts invested in assets
11,859,000 GBP2024-03-31
11,859,000 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
0 GBP2024-03-31
1,055,411 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,759,000 GBP2024-03-31
11,759,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
11,759,000 GBP2024-03-31
11,759,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31