Administrative Expenses
-30 GBP2024-04-01 ~ 2025-03-31
-1 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,683,535 GBP2024-04-01 ~ 2025-03-31
3,349,053 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,619,639 GBP2024-04-01 ~ 2025-03-31
-5,108,777 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,936,134 GBP2024-04-01 ~ 2025-03-31
-1,759,725 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,936,134 GBP2024-04-01 ~ 2025-03-31
-1,759,725 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
3 GBP2025-03-31
3 GBP2024-03-31
Debtors
Current
15,786 GBP2025-03-31
15,786 GBP2024-03-31
Cash at bank and in hand
1,175 GBP2025-03-31
1,193 GBP2024-03-31
Current Assets
40,535,834 GBP2025-03-31
36,852,350 GBP2024-03-31
Net Current Assets/Liabilities
40,534,877 GBP2025-03-31
36,851,392 GBP2024-03-31
Total Assets Less Current Liabilities
40,534,880 GBP2025-03-31
36,851,395 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-56,196,407 GBP2024-03-31
Net Assets/Liabilities
-21,281,146 GBP2025-03-31
-19,345,012 GBP2024-03-31
Equity
Called up share capital
1,317 GBP2025-03-31
1,317 GBP2024-03-31
1,317 GBP2023-03-31
Retained earnings (accumulated losses)
-21,282,463 GBP2025-03-31
-19,346,329 GBP2024-03-31
-17,586,604 GBP2023-03-31
Equity
-21,281,146 GBP2025-03-31
-19,345,012 GBP2024-03-31
-17,585,287 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,936,134 GBP2024-04-01 ~ 2025-03-31
-1,759,725 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-484,034 GBP2024-04-01 ~ 2025-03-31
-439,931 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,994,379 GBP2024-03-31
Investments in Subsidiaries
3 GBP2025-03-31
3 GBP2024-03-31
Cost valuation
3 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,786 GBP2025-03-31
15,786 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
75,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2025-03-31
12,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,250 shares2025-03-31
11,250 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
32,916 shares2025-03-31
32,916 shares2024-03-31
Number of Shares Issued (Fully Paid)
131,666 shares2025-03-31
131,666 shares2024-03-31