Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Administrative Expenses
-115 GBP2024-04-01 ~ 2025-03-31
-45 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-115 GBP2024-04-01 ~ 2025-03-31
-45 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
320,884 GBP2024-04-01 ~ 2025-03-31
343,526 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,443,000 GBP2024-04-01 ~ 2025-03-31
-1,443,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-494,519 GBP2024-04-01 ~ 2025-03-31
-324,269 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-5,521,441 GBP2025-03-31
-5,026,922 GBP2024-03-31
-4,702,653 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-494,519 GBP2024-04-01 ~ 2025-03-31
-324,269 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
9,676,931 GBP2025-03-31
9,676,931 GBP2024-03-31
Debtors
Non-current
2,912,349 GBP2025-03-31
2,963,630 GBP2024-03-31
Current
1,006,708 GBP2025-03-31
1,096,116 GBP2024-03-31
Cash at bank and in hand
491,751 GBP2025-03-31
389,582 GBP2024-03-31
Current Assets
4,410,808 GBP2025-03-31
4,449,328 GBP2024-03-31
Net Current Assets/Liabilities
401,728 GBP2025-03-31
896,247 GBP2024-03-31
Total Assets Less Current Liabilities
10,078,659 GBP2025-03-31
10,573,178 GBP2024-03-31
Net Assets/Liabilities
-5,521,341 GBP2025-03-31
-5,026,822 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
-5,521,341 GBP2025-03-31
-5,026,822 GBP2024-03-31
Investments in Subsidiaries
8,005,118 GBP2025-03-31
8,005,118 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
794,218 GBP2025-03-31
880,040 GBP2024-03-31
Other Debtors
Current
107,674 GBP2025-03-31
107,674 GBP2024-03-31
Prepayments/Accrued Income
Current
104,816 GBP2025-03-31
108,402 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,009,080 GBP2025-03-31
3,553,081 GBP2024-03-31
Bank Borrowings
Non-current
15,600,000 GBP2025-03-31
15,600,000 GBP2024-03-31
Non-current, Between two and five year
11,250,000 GBP2025-03-31
Total Borrowings
15,600,000 GBP2025-03-31
15,600,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31