Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Administrative Expenses
-890,346 GBP2024-04-01 ~ 2025-03-31
-819,798 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-99,640 GBP2024-04-01 ~ 2025-03-31
13,692 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,430,907 GBP2024-04-01 ~ 2025-03-31
-1,310,308 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,430,907 GBP2024-04-01 ~ 2025-03-31
-1,310,308 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
12,444,921 GBP2025-03-31
12,444,921 GBP2024-03-31
Fixed Assets
12,444,921 GBP2025-03-31
12,444,921 GBP2024-03-31
Debtors
Current
3,700 GBP2025-03-31
Current Assets
3,700 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-4,022,783 GBP2025-03-31
-2,588,176 GBP2024-03-31
Net Current Assets/Liabilities
-4,019,083 GBP2025-03-31
-2,588,176 GBP2024-03-31
Total Assets Less Current Liabilities
8,425,838 GBP2025-03-31
9,856,745 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,855,031 GBP2025-03-31
Net Assets/Liabilities
-4,429,193 GBP2025-03-31
-2,998,286 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
-4,429,194 GBP2025-03-31
-2,998,287 GBP2024-03-31
-1,687,979 GBP2023-04-01
Equity
-4,429,193 GBP2025-03-31
-2,998,286 GBP2024-03-31
-1,687,978 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,430,907 GBP2024-04-01 ~ 2025-03-31
-1,310,308 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,430,907 GBP2024-04-01 ~ 2025-03-31
-1,310,308 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,430,907 GBP2024-04-01 ~ 2025-03-31
-1,310,308 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
1,235 GBP2024-04-01 ~ 2025-03-31
1,210 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
565,286 GBP2024-04-01 ~ 2025-03-31
605,113 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
66,928 GBP2024-04-01 ~ 2025-03-31
91,008 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
658,156 GBP2024-04-01 ~ 2025-03-31
710,113 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
432,749 GBP2024-04-01 ~ 2025-03-31
428,455 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
12,444,921 GBP2025-03-31
Other Debtors
Current
3,700 GBP2025-03-31
Amounts owed to group undertakings
Current
3,924,076 GBP2025-03-31
2,551,422 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
98,707 GBP2025-03-31
36,754 GBP2024-03-31
Creditors
Current
4,022,783 GBP2025-03-31
2,588,176 GBP2024-03-31
Other Remaining Borrowings
Non-current
12,855,031 GBP2025-03-31
12,855,031 GBP2024-03-31
More than five year, Non-current
12,855,031 GBP2025-03-31
12,855,031 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31