Administrative Expenses
-31 GBP2024-04-01 ~ 2025-03-31
-2,193 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-31 GBP2024-04-01 ~ 2025-03-31
-2,193 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
318,210 GBP2024-04-01 ~ 2025-03-31
289,823 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,263,097 GBP2024-04-01 ~ 2025-03-31
-2,057,391 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,944,918 GBP2024-04-01 ~ 2025-03-31
-1,769,761 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,944,918 GBP2024-04-01 ~ 2025-03-31
-1,769,761 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
5,466,395 GBP2025-03-31
5,466,395 GBP2024-03-31
Cash at bank and in hand
518 GBP2025-03-31
543 GBP2024-03-31
Current Assets
3,525,852 GBP2025-03-31
3,208,028 GBP2024-03-31
Total Assets Less Current Liabilities
8,992,247 GBP2025-03-31
8,674,423 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
24,893,900 GBP2025-03-31
22,631,158 GBP2024-03-31
Equity
Called up share capital
555 GBP2025-03-31
555 GBP2024-03-31
555 GBP2023-03-31
Retained earnings (accumulated losses)
-15,902,208 GBP2025-03-31
-13,957,290 GBP2024-03-31
-12,187,529 GBP2023-03-31
Equity
-15,901,653 GBP2025-03-31
-13,956,735 GBP2024-03-31
-12,186,974 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,944,918 GBP2024-04-01 ~ 2025-03-31
-1,769,761 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
-486,230 GBP2024-04-01 ~ 2025-03-31
-442,440 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
5,466,395 GBP2025-03-31
5,466,395 GBP2024-03-31
Cost valuation
5,466,395 GBP2024-03-31
Debtors
3,525,334 GBP2025-03-31
3,207,485 GBP2024-03-31
Amounts falling due within one year, Current
24,963 GBP2025-03-31
24,963 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,500 shares2025-03-31
86,500 shares2024-03-31
Class 2 ordinary share
10,851 shares2025-03-31
10,851 shares2024-03-31
Class 3 ordinary share
2,649 shares2025-03-31
2,649 shares2024-03-31
Class 4 ordinary share
33,330 shares2025-03-31
33,330 shares2024-03-31
Number of Shares Issued (Fully Paid)
133,330 shares2025-03-31
133,330 shares2024-03-31
Nominal value of allotted share capital
555 GBP2024-04-01 ~ 2025-03-31
555 GBP2023-04-01 ~ 2024-03-31