Administrative Expenses
-2,609 GBP2024-04-01 ~ 2025-03-31
-2,577 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,077 GBP2024-04-01 ~ 2025-03-31
9,534 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
468 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-603,866 GBP2024-04-01 ~ 2025-03-31
-7,048,656 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-603,866 GBP2024-04-01 ~ 2025-03-31
-7,048,656 GBP2023-04-01 ~ 2024-03-31
Debtors
3,921 GBP2025-03-31
16,113 GBP2024-03-31
Cash at bank and in hand
83,939 GBP2025-03-31
380,948 GBP2024-03-31
Current Assets
12,462,860 GBP2025-03-31
12,897,061 GBP2024-03-31
Net Current Assets/Liabilities
-8,271,890 GBP2025-03-31
-7,668,024 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Other miscellaneous reserve
464,201 GBP2025-03-31
464,201 GBP2024-03-31
464,201 GBP2023-03-31
Retained earnings (accumulated losses)
-8,736,093 GBP2025-03-31
-8,132,227 GBP2024-03-31
-1,083,571 GBP2023-03-31
Equity
-8,271,890 GBP2025-03-31
-7,668,024 GBP2024-03-31
-619,368 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-603,866 GBP2024-04-01 ~ 2025-03-31
-7,048,656 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
3,892 GBP2025-03-31
16,013 GBP2024-03-31
Prepayments/Accrued Income
Current
29 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,921 GBP2025-03-31
16,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,872 GBP2025-03-31
1,320 GBP2024-03-31
Amounts owed to group undertakings
Current
15,016,864 GBP2025-03-31
14,905,577 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
5,536 GBP2024-03-31
Creditors
Current
20,734,750 GBP2025-03-31
20,565,085 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31
160 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31