Administrative Expenses
-6,717,447 GBP2024-04-01 ~ 2025-03-31
-2,412,965 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-7,699,262 GBP2024-04-01 ~ 2025-03-31
-3,460,084 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
4,622,397 GBP2025-03-31
10,653,438 GBP2024-03-31
Debtors
1,380,292 GBP2025-03-31
1,942,288 GBP2024-03-31
Cash at bank and in hand
268,394 GBP2025-03-31
451,290 GBP2024-03-31
Current Assets
1,648,686 GBP2025-03-31
2,393,578 GBP2024-03-31
Net Current Assets/Liabilities
-2,275,273 GBP2025-03-31
-157,052 GBP2024-03-31
Total Assets Less Current Liabilities
2,347,124 GBP2025-03-31
10,496,386 GBP2024-03-31
Net Assets/Liabilities
1,907,640 GBP2025-03-31
9,606,902 GBP2024-03-31
Equity
Called up share capital
10,401,000 GBP2025-03-31
10,401,000 GBP2024-03-31
10,401,000 GBP2023-03-31
Other miscellaneous reserve
2,530,100 GBP2025-03-31
2,530,100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,023,460 GBP2025-03-31
-3,324,198 GBP2024-03-31
135,886 GBP2023-03-31
Equity
1,907,640 GBP2025-03-31
9,606,902 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,699,262 GBP2024-04-01 ~ 2025-03-31
-3,460,084 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
4,622,397 GBP2025-03-31
10,653,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
562,815 GBP2025-03-31
792,359 GBP2024-03-31
Amounts Owed By Related Parties
3,855 GBP2025-03-31
Current
526,562 GBP2024-03-31
Other Debtors
Current
813,622 GBP2025-03-31
623,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,078 GBP2025-03-31
4,953 GBP2024-03-31
Amounts owed to group undertakings
Current
58,628 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,452,264 GBP2025-03-31
2,152,216 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31