Administrative Expenses
-545,254 GBP2024-04-01 ~ 2025-03-31
-280,992 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,816,741 GBP2024-04-01 ~ 2025-03-31
7,469,180 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,125,034 GBP2024-04-01 ~ 2025-03-31
-5,142,527 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,945,742 GBP2024-04-01 ~ 2025-03-31
-9,215,337 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,945,742 GBP2024-04-01 ~ 2025-03-31
-9,215,337 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
42,484,654 GBP2025-03-31
104,353,340 GBP2024-03-31
Debtors
110,405 GBP2025-03-31
426,543 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
424,000 GBP2024-03-31
Cash at bank and in hand
63,633 GBP2025-03-31
4,101,642 GBP2024-03-31
Current Assets
174,038 GBP2025-03-31
4,952,185 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,733,224 GBP2025-03-31
Net Current Assets/Liabilities
-2,559,186 GBP2025-03-31
-84,200,077 GBP2024-03-31
Total Assets Less Current Liabilities
39,925,468 GBP2025-03-31
20,153,263 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
14,207,521 GBP2025-03-31
20,153,263 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-03-31
Other miscellaneous reserve
14,890,021 GBP2025-03-31
19,982,216 GBP2024-03-31
Retained earnings (accumulated losses)
-682,505 GBP2025-03-31
171,042 GBP2024-03-31
625,381 GBP2023-03-31
Equity
14,207,521 GBP2025-03-31
20,153,263 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,945,742 GBP2024-04-01 ~ 2025-03-31
-9,215,337 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,947,593 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
12,420 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
24,000,322 GBP2025-03-31
29,446,502 GBP2024-03-31
Amounts invested in assets
Non-current
42,484,654 GBP2025-03-31
104,353,340 GBP2024-03-31
Amounts owed to group undertakings
Current
2,697,459 GBP2025-03-31
88,441,377 GBP2024-03-31
Other Creditors
Current
35,765 GBP2025-03-31
710,885 GBP2024-03-31
Creditors
Current
2,733,224 GBP2025-03-31
89,152,262 GBP2024-03-31
Amounts owed to group undertakings
Non-current
25,717,947 GBP2025-03-31
0 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31