Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
10,311,893 GBP2024-03-31
10,311,893 GBP2023-03-31
Debtors
Current
55,512 GBP2024-03-31
26,347 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,936,315 GBP2024-03-31
-1,553,833 GBP2023-03-31
Net Current Assets/Liabilities
-1,880,803 GBP2024-03-31
-1,527,486 GBP2023-03-31
Total Assets Less Current Liabilities
8,431,090 GBP2024-03-31
8,784,407 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,115,000 GBP2024-03-31
-3,115,000 GBP2023-03-31
Net Assets/Liabilities
5,316,090 GBP2024-03-31
5,669,407 GBP2023-03-31
Equity
Called up share capital
255,636 GBP2024-03-31
255,636 GBP2023-03-31
253,378 GBP2022-04-01
Share premium
4,619,182 GBP2024-03-31
4,619,182 GBP2023-03-31
4,470,436 GBP2022-04-01
Capital redemption reserve
29,690 GBP2024-03-31
29,690 GBP2023-03-31
29,690 GBP2022-04-01
Retained earnings (accumulated losses)
411,582 GBP2024-03-31
764,899 GBP2023-03-31
1,110,787 GBP2022-04-01
Profit/Loss
-353,317 GBP2023-04-01 ~ 2024-03-31
-345,888 GBP2022-04-01 ~ 2023-03-31
Equity
5,316,090 GBP2024-03-31
5,669,407 GBP2023-03-31
5,864,291 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-353,317 GBP2023-04-01 ~ 2024-03-31
-345,888 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2,258 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
151,004 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
10,311,893 GBP2024-03-31
10,311,893 GBP2023-03-31
Other Debtors
Current
22,279 GBP2023-03-31
Prepayments/Accrued Income
Current
1,563 GBP2024-03-31
4,068 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
53,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,512 GBP2024-03-31
4,065 GBP2023-03-31
Amounts owed to group undertakings
Current
1,924,803 GBP2024-03-31
1,544,770 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
4,998 GBP2023-03-31
Creditors
Current
1,936,315 GBP2024-03-31
1,553,833 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,115,000 GBP2024-03-31
3,115,000 GBP2023-03-31
Creditors
Non-current
3,115,000 GBP2024-03-31
3,115,000 GBP2023-03-31
Total Borrowings
3,115,000 GBP2024-03-31
3,115,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
53,949 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
53,949 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,911,924 shares2024-03-31
107,911,924 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0010002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27,732,343 shares2024-03-31
27,732,343 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0010002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33,057,361 shares2024-03-31
33,057,361 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.0010002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
81,737,958 shares2024-03-31
81,737,958 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.0010002023-04-01 ~ 2024-03-31