Fixed Assets - Investments
4,042,420 GBP2025-03-31
4,042,420 GBP2024-03-31
Fixed Assets
4,042,420 GBP2025-03-31
4,042,420 GBP2024-03-31
Debtors
91,310 GBP2025-03-31
181,123 GBP2024-03-31
Cash at bank and in hand
3,292 GBP2025-03-31
1,084 GBP2024-03-31
Current Assets
94,602 GBP2025-03-31
182,207 GBP2024-03-31
Net Current Assets/Liabilities
-4,137,646 GBP2025-03-31
-3,517,944 GBP2024-03-31
Total Assets Less Current Liabilities
-95,226 GBP2025-03-31
524,476 GBP2024-03-31
Equity
Called up share capital
39,270 GBP2025-03-31
38,674 GBP2024-03-31
38,674 GBP2023-03-31
Share premium
403,941 GBP2025-03-31
402,338 GBP2024-03-31
402,338 GBP2023-03-31
Retained earnings (accumulated losses)
-538,437 GBP2025-03-31
83,464 GBP2024-03-31
7,055 GBP2023-03-31
Equity
-95,226 GBP2025-03-31
524,476 GBP2024-03-31
2,642,896 GBP2023-03-31
Profit/Loss
2,955,298 GBP2024-04-01 ~ 2025-03-31
207,909 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
596 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
2,199 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
4,042,420 GBP2025-03-31
4,042,420 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
21,756 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
159,367 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
4,232,248 GBP2025-03-31
3,700,151 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2025-03-31