74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Turnover/Revenue
255,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
255,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
268,027 GBP2022-04-01 ~ 2023-03-31
4,433 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-55,354 GBP2022-04-01 ~ 2023-03-31
452,151 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-501,604 GBP2022-04-01 ~ 2023-03-31
5,901 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-501,604 GBP2022-04-01 ~ 2023-03-31
5,901 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
31,951,555 GBP2023-03-31
31,951,555 GBP2022-03-31
Fixed Assets
31,951,555 GBP2023-03-31
31,951,555 GBP2022-03-31
Debtors
Current
15,403,129 GBP2023-03-31
15,464,714 GBP2022-03-31
Cash at bank and in hand
3,418 GBP2023-03-31
2,717 GBP2022-03-31
Current Assets
15,406,547 GBP2023-03-31
15,467,431 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-10,124,934 GBP2023-03-31
-10,130,464 GBP2022-03-31
Net Current Assets/Liabilities
5,281,613 GBP2023-03-31
5,336,967 GBP2022-03-31
Total Assets Less Current Liabilities
37,233,168 GBP2023-03-31
37,288,522 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,607,483 GBP2023-03-31
-6,161,233 GBP2022-03-31
Net Assets/Liabilities
30,625,685 GBP2023-03-31
31,127,289 GBP2022-03-31
Equity
Called up share capital
32,131,282 GBP2023-03-31
32,131,282 GBP2022-03-31
32,131,282 GBP2021-04-01
Retained earnings (accumulated losses)
-1,505,597 GBP2023-03-31
-1,003,993 GBP2022-03-31
-1,009,894 GBP2021-04-01
Equity
30,625,685 GBP2023-03-31
31,127,289 GBP2022-03-31
31,121,388 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-501,604 GBP2022-04-01 ~ 2023-03-31
5,901 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
2,750 GBP2022-04-01 ~ 2023-03-31
2,750 GBP2021-04-01 ~ 2022-03-31
Investments in Subsidiaries
31,951,555 GBP2023-03-31
31,951,555 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
15,399,629 GBP2023-03-31
15,461,664 GBP2022-03-31
Other Debtors
Current
3,500 GBP2023-03-31
3,050 GBP2022-03-31
Cash and Cash Equivalents
3,418 GBP2023-03-31
2,717 GBP2022-03-31
Amounts owed to group undertakings
Current
10,124,934 GBP2023-03-31
10,110,464 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2022-03-31
Creditors
Current
10,124,934 GBP2023-03-31
10,130,464 GBP2022-03-31
Amounts owed to group undertakings
Non-current
6,607,483 GBP2023-03-31
6,161,233 GBP2022-03-31
Creditors
Non-current
6,607,483 GBP2023-03-31
6,161,233 GBP2022-03-31