Fixed Assets - Investments
9,046,396 GBP2024-03-31
9,046,396 GBP2023-03-31
Debtors
42,762 GBP2024-03-31
49 GBP2023-03-31
Cash at bank and in hand
24,942 GBP2024-03-31
32,365 GBP2023-03-31
Current Assets
67,704 GBP2024-03-31
32,414 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,256,135 GBP2024-03-31
-3,041,770 GBP2023-03-31
Net Current Assets/Liabilities
-3,188,431 GBP2024-03-31
-3,009,356 GBP2023-03-31
Total Assets Less Current Liabilities
5,857,965 GBP2024-03-31
6,037,040 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,937,713 GBP2024-03-31
-5,828,554 GBP2023-03-31
Net Assets/Liabilities
-79,748 GBP2024-03-31
208,486 GBP2023-03-31
Equity
Called up share capital
93,063 GBP2024-03-31
93,063 GBP2023-03-31
92,229 GBP2022-03-31
Share premium
4,468,617 GBP2024-03-31
4,468,617 GBP2023-03-31
4,465,280 GBP2022-03-31
Retained earnings (accumulated losses)
-4,641,428 GBP2024-03-31
-4,353,194 GBP2023-03-31
-4,020,438 GBP2022-03-31
Equity
-79,748 GBP2024-03-31
208,486 GBP2023-03-31
537,071 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-288,234 GBP2023-04-01 ~ 2024-03-31
-332,756 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-288,234 GBP2023-04-01 ~ 2024-03-31
-332,756 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
834 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
4,171 GBP2022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
9,046,396 GBP2024-03-31
9,046,396 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,762 GBP2024-03-31
49 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,818 GBP2024-03-31
189 GBP2023-03-31
Amounts owed to group undertakings
Current
2,660,202 GBP2024-03-31
2,535,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
408,386 GBP2024-03-31
318,916 GBP2023-03-31
Other Creditors
Current
143,729 GBP2024-03-31
186,850 GBP2023-03-31
Creditors
Current
3,256,135 GBP2024-03-31
3,041,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,628,338 GBP2024-03-31
5,519,179 GBP2023-03-31
Other Creditors
Non-current
309,375 GBP2024-03-31
309,375 GBP2023-03-31
Creditors
Non-current
5,937,713 GBP2024-03-31
5,828,554 GBP2023-03-31
Trade Creditors/Trade Payables
-2,722,854 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31