Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
185,339,291 USD2025-03-31
183,369,681 USD2024-03-31
Debtors
Current
2,250,516 USD2025-03-31
881,728 USD2024-03-31
Cash at bank and in hand
9,190,226 USD2025-03-31
3,132,366 USD2024-03-31
Current Assets
11,440,742 USD2025-03-31
4,014,094 USD2024-03-31
Net Current Assets/Liabilities
-165,605,744 USD2025-03-31
-171,342,157 USD2024-03-31
Total Assets Less Current Liabilities
19,733,547 USD2025-03-31
12,027,524 USD2024-03-31
Net Assets/Liabilities
19,281,350 USD2025-03-31
11,500,488 USD2024-03-31
Equity
Called up share capital
130 USD2025-03-31
130 USD2024-03-31
Retained earnings (accumulated losses)
19,281,220 USD2025-03-31
11,500,358 USD2024-03-31
Equity
19,281,350 USD2025-03-31
11,500,488 USD2024-03-31
Prepayments/Accrued Income
Current
1,721,689 USD2025-03-31
824,430 USD2024-03-31
Bank Overdrafts
Current
5,303 USD2025-03-31
3,340 USD2024-03-31
Corporation Tax Payable
Current
2,792,032 USD2025-03-31
1,804,303 USD2024-03-31
Other Creditors
Current
173,437,505 USD2025-03-31
173,472,097 USD2024-03-31
Accrued Liabilities/Deferred Income
Current
239,580 USD2025-03-31
68,137 USD2024-03-31
Creditors
Current
177,046,486 USD2025-03-31
175,356,251 USD2024-03-31
Net Deferred Tax Liability/Asset
-452,197 GBP2025-03-31
-527,036 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
74,839 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Amounts Owed to Related Parties
173,364,647 USD2025-03-31
173,441,577 USD2024-03-31