Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Administrative Expenses
-5,171,554 GBP2024-04-01 ~ 2025-03-31
-1,607,828 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-5,171,554 GBP2024-04-01 ~ 2025-03-31
-1,607,828 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
205 GBP2024-04-01 ~ 2025-03-31
7,054 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,868,161 GBP2024-04-01 ~ 2025-03-31
-4,048,535 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,039,510 GBP2024-04-01 ~ 2025-03-31
-5,649,309 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,039,510 GBP2024-04-01 ~ 2025-03-31
-5,649,309 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Debtors
21,019,752 GBP2025-03-31
26,231,086 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
80,915 GBP2024-03-31
Current Assets
21,019,754 GBP2025-03-31
26,312,001 GBP2024-03-31
Net Current Assets/Liabilities
20,993,424 GBP2025-03-31
26,298,795 GBP2024-03-31
Total Assets Less Current Liabilities
20,993,427 GBP2025-03-31
26,298,798 GBP2024-03-31
Creditors
Non-current
-44,574,351 GBP2025-03-31
-40,840,212 GBP2024-03-31
Net Assets/Liabilities
-23,580,924 GBP2025-03-31
-14,541,414 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
-23,581,025 GBP2025-03-31
-14,541,515 GBP2024-03-31
Equity
-23,580,924 GBP2025-03-31
-14,541,414 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2024-03-31
Investments in Group Undertakings
3 GBP2025-03-31
3 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,996,471 GBP2025-03-31
26,203,734 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,171 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,996,471 GBP2025-03-31
Current, Amounts falling due within one year
26,209,905 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
23,281 GBP2025-03-31
Non-current, Amounts falling due after one year
21,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,049 GBP2025-03-31
2,480 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,280 GBP2025-03-31
10,725 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
44,574,351 GBP2025-03-31
40,840,212 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-03-31