77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
492024-04-01 ~ 2025-03-31
622023-05-01 ~ 2024-03-31
Intangible Assets
15,014 GBP2025-03-31
24,229 GBP2024-03-31
Property, Plant & Equipment
4,204,401 GBP2025-03-31
4,343,878 GBP2024-03-31
Fixed Assets
4,219,415 GBP2025-03-31
4,368,107 GBP2024-03-31
Total Inventories
101,641 GBP2025-03-31
101,990 GBP2024-03-31
Debtors
Non-current
387,000 GBP2025-03-31
409,500 GBP2024-03-31
Current
171,829 GBP2025-03-31
105,744 GBP2024-03-31
Cash at bank and in hand
64,207 GBP2025-03-31
110,784 GBP2024-03-31
Current Assets
724,677 GBP2025-03-31
728,018 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,508,437 GBP2024-03-31
Net Current Assets/Liabilities
-10,442,157 GBP2025-03-31
-8,780,419 GBP2024-03-31
Total Assets Less Current Liabilities
-6,222,742 GBP2025-03-31
-4,412,312 GBP2024-03-31
Net Assets/Liabilities
-6,339,219 GBP2025-03-31
-4,520,663 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-6,339,319 GBP2025-03-31
-4,520,763 GBP2024-03-31
Equity
-6,339,219 GBP2025-03-31
-4,520,663 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,513 GBP2025-03-31
9,513 GBP2024-03-31
Intangible Assets - Gross Cost
46,159 GBP2025-03-31
46,159 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,513 GBP2025-03-31
7,628 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,145 GBP2025-03-31
21,930 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,215 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,837 GBP2025-03-31
388,809 GBP2024-03-31
Furniture and fittings
361,266 GBP2025-03-31
355,146 GBP2024-03-31
Computers
28,193 GBP2025-03-31
28,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,968,107 GBP2025-03-31
4,840,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,744 GBP2025-03-31
83,793 GBP2024-03-31
Furniture and fittings
133,346 GBP2025-03-31
87,697 GBP2024-03-31
Computers
19,903 GBP2025-03-31
12,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,706 GBP2025-03-31
496,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,951 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
267,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
279,093 GBP2025-03-31
305,016 GBP2024-03-31
Furniture and fittings
227,920 GBP2025-03-31
267,449 GBP2024-03-31
Computers
8,290 GBP2025-03-31
15,338 GBP2024-03-31
Other Debtors
Non-current
387,000 GBP2025-03-31
409,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,472 GBP2025-03-31
3,434 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,733 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
13,831 GBP2024-03-31
Prepayments/Accrued Income
Current
162,257 GBP2025-03-31
74,746 GBP2024-03-31
Cash and Cash Equivalents
64,207 GBP2025-03-31
110,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
619,560 GBP2025-03-31
556,743 GBP2024-03-31
Amounts owed to group undertakings
Current
9,599,412 GBP2025-03-31
8,121,950 GBP2024-03-31
Taxation/Social Security Payable
Current
91,760 GBP2025-03-31
52,802 GBP2024-03-31
Other Creditors
Current
143,997 GBP2025-03-31
164,922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
712,105 GBP2025-03-31
612,020 GBP2024-03-31
Creditors
Current
11,166,834 GBP2025-03-31
9,508,437 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31