Administrative Expenses
-2,889,148 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
328,302 GBP2023-04-01 ~ 2024-03-31
200,147 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,521,269 GBP2023-04-01 ~ 2024-03-31
-2,762,491 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-4,455,602 GBP2023-04-01 ~ 2024-03-31
-2,607,167 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-4,455,602 GBP2023-04-01 ~ 2024-03-31
-2,607,167 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
111,037 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
5,031 GBP2024-03-31
66,251 GBP2023-03-31
Fixed Assets - Investments
30,506,436 GBP2024-03-31
31,482,625 GBP2023-03-31
Fixed Assets
30,622,504 GBP2024-03-31
31,548,876 GBP2023-03-31
Debtors
10,307,538 GBP2024-03-31
8,312,361 GBP2023-03-31
Cash at bank and in hand
57,202 GBP2024-03-31
1,003 GBP2023-03-31
Current Assets
10,364,740 GBP2024-03-31
8,313,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,914,797 GBP2024-03-31
-59,847,242 GBP2023-03-31
Net Current Assets/Liabilities
-55,550,057 GBP2024-03-31
-51,533,878 GBP2023-03-31
Total Assets Less Current Liabilities
-24,927,553 GBP2024-03-31
-19,985,002 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,348,051 GBP2024-03-31
-2,835,000 GBP2023-03-31
Net Assets/Liabilities
-27,275,604 GBP2024-03-31
-22,820,002 GBP2023-03-31
Equity
Called up share capital
12,883 GBP2024-03-31
12,883 GBP2023-03-31
Share premium
2,798,228 GBP2024-03-31
2,798,228 GBP2023-03-31
Capital redemption reserve
1,025 GBP2024-03-31
1,025 GBP2023-03-31
Other miscellaneous reserve
607,779 GBP2024-03-31
607,779 GBP2023-03-31
Retained earnings (accumulated losses)
-30,695,519 GBP2024-03-31
-26,239,917 GBP2023-03-31
Equity
-27,275,604 GBP2024-03-31
-22,820,002 GBP2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Wages/Salaries
695,476 GBP2023-04-01 ~ 2024-03-31
1,018,944 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
140,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,845 GBP2024-03-31
142,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,814 GBP2024-03-31
76,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,031 GBP2024-03-31
66,251 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
35,655 GBP2024-03-31
129,012 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,180,964 GBP2024-03-31
8,135,876 GBP2023-03-31
Other Debtors
Current
41,713 GBP2024-03-31
10,007 GBP2023-03-31
Prepayments/Accrued Income
Current
49,206 GBP2024-03-31
37,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,307,538 GBP2024-03-31
8,312,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,371,636 GBP2024-03-31
4,630,508 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
4,206,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298,398 GBP2024-03-31
243,051 GBP2023-03-31
Amounts owed to group undertakings
Current
61,790,085 GBP2024-03-31
49,905,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
275,051 GBP2023-03-31
Other Creditors
Current
40,359 GBP2024-03-31
18,449 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
414,319 GBP2024-03-31
358,163 GBP2023-03-31
Creditors
Current
65,914,797 GBP2024-03-31
59,847,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,348,051 GBP2024-03-31
2,835,000 GBP2023-03-31
Bank Borrowings
3,338,488 GBP2024-03-31
3,799,396 GBP2023-03-31
Bank Overdrafts
2,381,199 GBP2024-03-31
3,666,112 GBP2023-03-31
Total Borrowings
5,719,687 GBP2024-03-31
11,671,767 GBP2023-03-31
Current
3,371,636 GBP2024-03-31
8,836,767 GBP2023-03-31
Non-current
2,348,051 GBP2024-03-31
2,835,000 GBP2023-03-31
Equity
Called up share capital
12,883 GBP2024-03-31
12,883 GBP2023-03-31