Administrative Expenses
-2,861 GBP2024-04-01 ~ 2025-03-31
-2,669 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,186 GBP2024-04-01 ~ 2025-03-31
1,972 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,159,501 GBP2024-04-01 ~ 2025-03-31
-1,275,648 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,281,343 GBP2024-04-01 ~ 2025-03-31
-1,342,868 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
-1,281,343 GBP2024-04-01 ~ 2025-03-31
-1,342,868 GBP2023-04-01 ~ 2024-03-31
Debtors
16,170 GBP2025-03-31
19,013 GBP2024-03-31
Cash at bank and in hand
2,301 GBP2025-03-31
25,771 GBP2024-03-31
Current Assets
19,262,416 GBP2025-03-31
19,158,178 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,109,947 GBP2024-03-31
Net Current Assets/Liabilities
-6,565,089 GBP2025-03-31
4,048,231 GBP2024-03-31
Net Assets/Liabilities
-6,565,089 GBP2025-03-31
-5,283,746 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,565,189 GBP2025-03-31
-5,283,846 GBP2024-03-31
-3,940,978 GBP2023-03-31
Equity
-6,565,089 GBP2025-03-31
-5,283,746 GBP2024-03-31
-3,940,878 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,281,343 GBP2024-04-01 ~ 2025-03-31
-1,342,868 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,170 GBP2025-03-31
Current, Amounts falling due within one year
19,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,369,290 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,580 GBP2025-03-31
3,258 GBP2024-03-31
Amounts owed to group undertakings
Current
16,342,491 GBP2025-03-31
15,007,189 GBP2024-03-31
Other Creditors
Current
114,144 GBP2025-03-31
99,500 GBP2024-03-31
Creditors
Current
25,827,505 GBP2025-03-31
15,109,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
9,331,977 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31