Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Administrative Expenses
-4,009 GBP2023-04-01 ~ 2024-03-31
-24,363 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-16,004,009 GBP2023-04-01 ~ 2024-03-31
607,367 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
659,149 GBP2023-04-01 ~ 2024-03-31
651,193 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,010 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-15,348,870 GBP2023-04-01 ~ 2024-03-31
1,258,560 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-15,413,788 GBP2023-04-01 ~ 2024-03-31
1,258,560 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
30,672,207 GBP2024-03-31
38,672,207 GBP2023-03-31
Fixed Assets
30,672,207 GBP2024-03-31
38,672,207 GBP2023-03-31
Debtors
Current
6,131,562 GBP2024-03-31
13,540,847 GBP2023-03-31
Cash at bank and in hand
16,815 GBP2024-03-31
17,073 GBP2023-03-31
Current Assets
6,148,377 GBP2024-03-31
13,557,920 GBP2023-03-31
Net Current Assets/Liabilities
6,142,092 GBP2024-03-31
13,555,880 GBP2023-03-31
Net Assets/Liabilities
36,814,299 GBP2024-03-31
52,228,087 GBP2023-03-31
Equity
Called up share capital
781,759 GBP2024-03-31
781,759 GBP2023-03-31
781,759 GBP2022-04-01
Retained earnings (accumulated losses)
36,032,540 GBP2024-03-31
51,446,328 GBP2023-03-31
50,187,768 GBP2022-04-01
Equity
36,814,299 GBP2024-03-31
52,228,087 GBP2023-03-31
50,969,527 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-15,413,788 GBP2023-04-01 ~ 2024-03-31
1,258,560 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,837,218 GBP2023-04-01 ~ 2024-03-31
239,126 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
29,000,000 GBP2024-03-31
37,000,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,131,562 GBP2024-03-31
13,540,682 GBP2023-03-31
Other Debtors
Current
165 GBP2023-03-31
Corporation Tax Payable
Current
4,245 GBP2024-03-31
Accrued Liabilities
Current
2,040 GBP2024-03-31
2,040 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.6292023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
781,759 GBP2023-04-01 ~ 2024-03-31
781,759 GBP2022-04-01 ~ 2023-03-31