Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
10,311,893 GBP2025-03-31
10,311,893 GBP2024-03-31
Debtors
Current
15,389 GBP2025-03-31
55,512 GBP2024-03-31
Net Current Assets/Liabilities
-2,284,881 GBP2025-03-31
-1,880,803 GBP2024-03-31
Total Assets Less Current Liabilities
8,027,012 GBP2025-03-31
8,431,090 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,115,000 GBP2025-03-31
-3,115,000 GBP2024-03-31
Net Assets/Liabilities
4,912,012 GBP2025-03-31
5,316,090 GBP2024-03-31
Equity
Called up share capital
255,636 GBP2025-03-31
255,636 GBP2024-03-31
255,636 GBP2023-04-01
Share premium
4,619,182 GBP2025-03-31
4,619,182 GBP2024-03-31
4,619,182 GBP2023-04-01
Capital redemption reserve
29,690 GBP2025-03-31
29,690 GBP2024-03-31
29,690 GBP2023-04-01
Retained earnings (accumulated losses)
7,504 GBP2025-03-31
411,582 GBP2024-03-31
764,899 GBP2023-04-01
Profit/Loss
-203,078 GBP2024-04-01 ~ 2025-03-31
-353,317 GBP2023-04-01 ~ 2024-03-31
Equity
4,912,012 GBP2025-03-31
5,316,090 GBP2024-03-31
5,669,407 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-203,078 GBP2024-04-01 ~ 2025-03-31
-353,317 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
10,311,893 GBP2025-03-31
10,311,893 GBP2024-03-31
Other Debtors
Current
2,355 GBP2025-03-31
Prepayments/Accrued Income
Current
1,669 GBP2025-03-31
1,563 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
11,365 GBP2025-03-31
53,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1,263 GBP2025-03-31
9,512 GBP2024-03-31
Amounts owed to group undertakings
Current
2,300,033 GBP2025-03-31
1,924,803 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
2,300,270 GBP2025-03-31
1,936,315 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,115,000 GBP2025-03-31
3,115,000 GBP2024-03-31
Creditors
Non-current
3,115,000 GBP2025-03-31
3,115,000 GBP2024-03-31
Total Borrowings
3,115,000 GBP2025-03-31
3,115,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,365 GBP2025-03-31
53,949 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,584 GBP2024-04-01 ~ 2025-03-31
53,949 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,860,949 shares2025-03-31
107,911,924 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0010002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,386,808 shares2025-03-31
27,732,343 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0010002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45,453,871 shares2025-03-31
33,057,361 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.0010002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
81,737,958 shares2025-03-31
81,737,958 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.0010002024-04-01 ~ 2025-03-31