Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
12,120,986 GBP2024-03-31
12,120,986 GBP2023-03-31
Fixed Assets
12,120,986 GBP2024-03-31
12,120,986 GBP2023-03-31
Debtors
125,424 GBP2024-03-31
609 GBP2023-03-31
Cash at bank and in hand
5,040,990 GBP2024-03-31
6,284 GBP2023-03-31
Current Assets
5,166,414 GBP2024-03-31
6,893 GBP2023-03-31
Creditors
Current
5,065,258 GBP2024-03-31
26,333 GBP2023-03-31
Net Current Assets/Liabilities
101,156 GBP2024-03-31
-19,440 GBP2023-03-31
Total Assets Less Current Liabilities
12,222,142 GBP2024-03-31
12,101,546 GBP2023-03-31
Equity
Called up share capital
250,004 GBP2024-03-31
250,004 GBP2023-03-31
250,004 GBP2022-04-30
Share premium
11,870,986 GBP2024-03-31
11,870,986 GBP2023-03-31
11,870,986 GBP2022-04-30
Retained earnings (accumulated losses)
101,152 GBP2024-03-31
-19,444 GBP2023-03-31
-16,139 GBP2022-04-30
Equity
12,222,142 GBP2024-03-31
12,101,546 GBP2023-03-31
12,104,851 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,596 GBP2023-04-01 ~ 2024-03-31
-3,305 GBP2022-05-01 ~ 2023-03-31
Comprehensive Income/Expense
120,596 GBP2023-04-01 ~ 2024-03-31
-3,305 GBP2022-05-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
592022-05-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
12,120,986 GBP2023-03-31
Investments in Group Undertakings
12,120,986 GBP2024-03-31
12,120,986 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
609 GBP2023-03-31
Prepayments/Accrued Income
Current
125,424 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,424 GBP2024-03-31
609 GBP2023-03-31
Amounts owed to group undertakings
Current
5,021,946 GBP2024-03-31
23,220 GBP2023-03-31
Corporation Tax Payable
Current
40,199 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,113 GBP2024-03-31
3,113 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-03-31
Class 3 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
120,596 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
120,596 GBP2023-04-01 ~ 2024-03-31