Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Administrative Expenses
-819,798 GBP2023-04-01 ~ 2024-03-31
-924,759 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
13,692 GBP2023-04-01 ~ 2024-03-31
-128,829 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,310,308 GBP2023-04-01 ~ 2024-03-31
-1,088,744 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,310,308 GBP2023-04-01 ~ 2024-03-31
-1,088,744 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
12,444,921 GBP2024-03-31
12,444,921 GBP2023-03-31
Fixed Assets
12,444,921 GBP2024-03-31
12,444,921 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,588,176 GBP2024-03-31
-1,277,868 GBP2023-03-31
Net Current Assets/Liabilities
-2,588,176 GBP2024-03-31
-1,277,868 GBP2023-03-31
Total Assets Less Current Liabilities
9,856,745 GBP2024-03-31
11,167,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,855,031 GBP2024-03-31
-12,855,031 GBP2023-03-31
Net Assets/Liabilities
-2,998,286 GBP2024-03-31
-1,687,978 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
-2,998,287 GBP2024-03-31
-1,687,979 GBP2023-03-31
-599,235 GBP2022-04-01
Equity
-2,998,286 GBP2024-03-31
-1,687,978 GBP2023-03-31
-599,234 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,310,308 GBP2023-04-01 ~ 2024-03-31
-1,088,744 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,310,308 GBP2023-04-01 ~ 2024-03-31
-1,088,744 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,310,308 GBP2023-04-01 ~ 2024-03-31
-1,088,744 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
1,210 GBP2023-04-01 ~ 2024-03-31
1,155 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
605,113 GBP2023-04-01 ~ 2024-03-31
500,222 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
91,008 GBP2023-04-01 ~ 2024-03-31
85,666 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
710,113 GBP2023-04-01 ~ 2024-03-31
602,521 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
428,455 GBP2023-04-01 ~ 2024-03-31
509,755 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
12,444,921 GBP2024-03-31
Amounts owed to group undertakings
Current
2,551,422 GBP2024-03-31
1,213,072 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,754 GBP2024-03-31
64,796 GBP2023-03-31
Creditors
Current
2,588,176 GBP2024-03-31
1,277,868 GBP2023-03-31
Other Remaining Borrowings
Non-current
12,855,031 GBP2024-03-31
12,855,031 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31