Administrative Expenses
-746,286 GBP2024-04-01 ~ 2025-03-31
-741,254 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,165,112 GBP2024-04-01 ~ 2025-03-31
-741,254 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,746,519 GBP2024-04-01 ~ 2025-03-31
-1,317,670 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,746,519 GBP2024-04-01 ~ 2025-03-31
-1,317,670 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
10,821,376 GBP2025-03-31
10,821,376 GBP2024-03-31
Cash at bank and in hand
10,805 GBP2025-03-31
2,015 GBP2024-03-31
Current Assets
298,151 GBP2025-03-31
786,393 GBP2024-03-31
Net Current Assets/Liabilities
-10,864,217 GBP2025-03-31
-9,555,373 GBP2024-03-31
Total Assets Less Current Liabilities
-42,841 GBP2025-03-31
1,266,003 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,939,264 GBP2025-03-31
3,939,264 GBP2025-03-31
-3,501,589 GBP2024-03-31
Net Assets/Liabilities
-3,982,105 GBP2025-03-31
-2,235,586 GBP2024-03-31
Equity
Called up share capital
3,640,001 GBP2025-03-31
3,640,001 GBP2024-03-31
3,640,001 GBP2023-03-31
Retained earnings (accumulated losses)
-7,622,106 GBP2025-03-31
-5,875,587 GBP2024-03-31
-4,557,917 GBP2023-03-31
Equity
-3,982,105 GBP2025-03-31
-2,235,586 GBP2024-03-31
-917,916 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,746,519 GBP2024-04-01 ~ 2025-03-31
-1,317,670 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
548,938 GBP2024-04-01 ~ 2025-03-31
568,303 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
62,210 GBP2024-04-01 ~ 2025-03-31
72,354 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
612,770 GBP2024-04-01 ~ 2025-03-31
643,409 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Director Remuneration
459,113 GBP2024-04-01 ~ 2025-03-31
460,703 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-436,630 GBP2024-04-01 ~ 2025-03-31
-329,418 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
10,821,376 GBP2025-03-31
10,821,376 GBP2024-03-31
Cost valuation
10,821,376 GBP2024-03-31
Other Debtors
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments
667 GBP2025-03-31
45,646 GBP2024-03-31
Debtors
287,346 GBP2025-03-31
784,378 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,729,000 GBP2024-03-31
Taxation/Social Security Payable
182 GBP2025-03-31
500 GBP2024-03-31
Accrued Liabilities
125,066 GBP2025-03-31
91,629 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
10,341,766 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,310,847 GBP2025-03-31
Bank Borrowings
Current
1,750,000 GBP2025-03-31
1,729,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,310,847 GBP2025-03-31
2,310,847 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,640,001 shares2025-03-31
3,640,001 shares2024-03-31