Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,195,032 GBP2024-03-31
2,195,032 GBP2023-03-31
Fixed Assets
2,195,032 GBP2024-03-31
2,195,032 GBP2023-03-31
Debtors
129,625 GBP2024-03-31
125,000 GBP2023-03-31
Creditors
Current
2,120,272 GBP2024-03-31
1,573,327 GBP2023-03-31
Net Current Assets/Liabilities
-1,990,647 GBP2024-03-31
-1,448,327 GBP2023-03-31
Total Assets Less Current Liabilities
204,385 GBP2024-03-31
746,705 GBP2023-03-31
Creditors
Non-current
2,694 GBP2024-03-31
549,639 GBP2023-03-31
Net Assets/Liabilities
201,691 GBP2024-03-31
197,066 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Retained earnings (accumulated losses)
51,691 GBP2024-03-31
47,066 GBP2023-03-31
70,082 GBP2022-03-31
Equity
201,691 GBP2024-03-31
197,066 GBP2023-03-31
220,082 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,625 GBP2023-04-01 ~ 2024-03-31
51,984 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
79,625 GBP2023-04-01 ~ 2024-03-31
51,984 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1272023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
2,195,032 GBP2023-03-31
Investments in Group Undertakings
2,195,032 GBP2024-03-31
2,195,032 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
129,625 GBP2024-03-31
125,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,625 GBP2024-03-31
125,000 GBP2023-03-31
Amounts owed to group undertakings
Current
1,839,588 GBP2024-03-31
1,288,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,700 GBP2023-03-31
Accrued Liabilities
Current
59,434 GBP2024-03-31
59,434 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,694 GBP2024-03-31
549,639 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-03-31