Administrative Expenses
-2,193 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,193 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
289,823 GBP2023-04-01 ~ 2024-03-31
214,936 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,057,391 GBP2023-04-01 ~ 2024-03-31
-1,523,994 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,769,761 GBP2023-04-01 ~ 2024-03-31
-1,309,058 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,769,761 GBP2023-04-01 ~ 2024-03-31
-1,309,058 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
5,466,395 GBP2024-03-31
5,466,395 GBP2023-03-31
Cash at bank and in hand
543 GBP2024-03-31
544 GBP2023-03-31
Current Assets
3,208,028 GBP2024-03-31
2,922,733 GBP2023-03-31
Net Current Assets/Liabilities
3,208,028 GBP2024-03-31
2,920,410 GBP2023-03-31
Total Assets Less Current Liabilities
8,674,423 GBP2024-03-31
8,386,805 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
20,573,779 GBP2023-03-31
Equity
Called up share capital
1,333 GBP2024-03-31
1,333 GBP2023-03-31
1,333 GBP2022-03-31
Retained earnings (accumulated losses)
-13,958,068 GBP2024-03-31
-12,188,307 GBP2023-03-31
-10,879,249 GBP2022-03-31
Equity
-13,956,735 GBP2024-03-31
-12,186,974 GBP2023-03-31
-10,877,916 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,769,761 GBP2023-04-01 ~ 2024-03-31
-1,309,058 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-442,440 GBP2023-04-01 ~ 2024-03-31
-248,721 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
5,466,395 GBP2024-03-31
5,466,395 GBP2023-03-31
Cost valuation
5,466,395 GBP2023-03-31
Debtors
3,207,485 GBP2024-03-31
2,922,189 GBP2023-03-31
Non-current
-3,182,522 GBP2024-03-31
-2,682,290 GBP2023-03-31
Current
24,963 GBP2024-03-31
239,899 GBP2023-03-31
Other Creditors
2,323 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,500 shares2024-03-31
86,500 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,851 shares2024-03-31
10,851 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,649 shares2024-03-31
2,649 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33,330 shares2024-03-31
33,330 shares2023-03-31
Number of Shares Issued (Fully Paid)
133,330 shares2024-03-31
133,330 shares2023-03-31