Turnover/Revenue
113,440 GBP2023-04-01 ~ 2024-03-31
165,647 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-56,533 GBP2023-04-01 ~ 2024-03-31
-91,020 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
25,592 GBP2023-04-01 ~ 2024-03-31
-425,035 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-21,639,828 GBP2023-04-01 ~ 2024-03-31
-5,525,529 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-21,614,236 GBP2023-04-01 ~ 2024-03-31
-5,950,564 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-21,614,236 GBP2023-04-01 ~ 2024-03-31
-5,950,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,122 GBP2024-03-31
13,055 GBP2023-03-31
Fixed Assets - Investments
3,602,158 GBP2024-03-31
3,532,243 GBP2023-03-31
Fixed Assets
3,611,280 GBP2024-03-31
3,545,298 GBP2023-03-31
Debtors
47,766,541 GBP2024-03-31
51,004,075 GBP2023-03-31
Cash at bank and in hand
4,738 GBP2024-03-31
115,664 GBP2023-03-31
Current Assets
47,771,279 GBP2024-03-31
51,119,739 GBP2023-03-31
Net Current Assets/Liabilities
30,136,870 GBP2024-03-31
29,927,260 GBP2023-03-31
Total Assets Less Current Liabilities
33,748,150 GBP2024-03-31
33,472,558 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
43,535,165 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-31,676,844 GBP2024-03-31
-10,062,608 GBP2023-03-31
-4,112,044 GBP2022-03-31
Equity
-31,676,843 GBP2024-03-31
-10,062,607 GBP2023-03-31
-4,112,043 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,614,236 GBP2023-04-01 ~ 2024-03-31
-5,950,564 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
12,800 GBP2023-04-01 ~ 2024-03-31
353,056 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
19,629 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,681 GBP2023-04-01 ~ 2024-03-31
374,006 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-5,403,559 GBP2023-04-01 ~ 2024-03-31
-1,130,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,546 GBP2024-03-31
6,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,122 GBP2024-03-31
13,055 GBP2023-03-31
Investments in Subsidiaries
3,602,158 GBP2024-03-31
3,532,243 GBP2023-03-31
Cost valuation
3,602,158 GBP2024-03-31
3,532,243 GBP2023-03-31
Amounts Owed By Related Parties
47,658,432 GBP2024-03-31
50,911,801 GBP2023-03-31
Other Debtors
31,665 GBP2023-03-31
Prepayments
108,109 GBP2024-03-31
60,609 GBP2023-03-31
Trade Creditors/Trade Payables
85,563 GBP2024-03-31
66,172 GBP2023-03-31
Amounts Owed to Related Parties
17,482,175 GBP2024-03-31
20,881,388 GBP2023-03-31
Taxation/Social Security Payable
14,978 GBP2024-03-31
6,310 GBP2023-03-31
Other Creditors
42,548 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31