Equity
Capital redemption reserve
401,795 GBP2023-03-31
Other miscellaneous reserve
435,232 GBP2023-03-31
Fixed Assets - Investments
27,601,038 GBP2025-03-31
27,601,038 GBP2024-03-31
Debtors
27,399 GBP2025-03-31
465,153 GBP2024-03-31
Cash at bank and in hand
36,291 GBP2025-03-31
36,512 GBP2024-03-31
Current Assets
63,690 GBP2025-03-31
501,665 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,991,449 GBP2025-03-31
Net Current Assets/Liabilities
-6,927,759 GBP2025-03-31
-6,849,661 GBP2024-03-31
Total Assets Less Current Liabilities
20,673,279 GBP2025-03-31
20,751,377 GBP2024-03-31
Equity
Called up share capital
224,473 GBP2025-03-31
224,473 GBP2024-03-31
224,473 GBP2023-03-31
Share premium
12,322,803 GBP2025-03-31
12,322,803 GBP2024-03-31
12,322,803 GBP2023-03-31
Retained earnings (accumulated losses)
8,126,003 GBP2025-03-31
8,204,101 GBP2024-03-31
-6,718 GBP2023-03-31
Equity
20,673,279 GBP2025-03-31
20,751,377 GBP2024-03-31
2,689,724 GBP2023-03-31
Profit/Loss
-78,098 GBP2024-04-01 ~ 2025-03-31
8,210,819 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
37,022 GBP2023-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 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
27,601,038 GBP2025-03-31
27,601,038 GBP2024-03-31
Amounts invested in assets
27,601,038 GBP2025-03-31
27,601,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
8,899 GBP2025-03-31
446,653 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
2,563 GBP2025-03-31
446,653 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1,968,222 GBP2024-03-31
Creditors
Current
6,991,449 GBP2025-03-31
7,351,326 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
67,372 GBP2024-04-01 ~ 2025-03-31
180,533 GBP2023-04-01 ~ 2024-03-31