Administrative Expenses
-1,701,005 GBP2024-04-01 ~ 2025-03-31
-1,269,582 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
38 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-800,726 GBP2024-04-01 ~ 2025-03-31
-513,912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,489,731 GBP2024-04-01 ~ 2025-03-31
-1,768,456 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
-2,489,731 GBP2024-04-01 ~ 2025-03-31
-1,768,456 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,749 GBP2025-03-31
1,967 GBP2024-03-31
Property, Plant & Equipment
66,518 GBP2025-03-31
0 GBP2024-03-31
Investment Property
810,000 GBP2025-03-31
810,000 GBP2024-03-31
Fixed Assets
878,267 GBP2025-03-31
811,967 GBP2024-03-31
Debtors
359,197 GBP2025-03-31
304,482 GBP2024-03-31
Cash at bank and in hand
1,255,733 GBP2025-03-31
12,201 GBP2024-03-31
Current Assets
1,614,930 GBP2025-03-31
316,683 GBP2024-03-31
Creditors
Current
-8,037,496 GBP2025-03-31
-4,183,218 GBP2024-03-31
Net Current Assets/Liabilities
-6,422,566 GBP2025-03-31
-3,866,535 GBP2024-03-31
Total Assets Less Current Liabilities
-5,544,299 GBP2025-03-31
-3,054,568 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-5,544,300 GBP2025-03-31
-3,054,569 GBP2024-03-31
Equity
-5,544,299 GBP2025-03-31
-3,054,568 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,186 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
437 GBP2025-03-31
219 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
218 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,749 GBP2025-03-31
1,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,865 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,347 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,518 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
810,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
87,329 GBP2024-03-31
Other Debtors
Current
116,881 GBP2025-03-31
80,271 GBP2024-03-31
Prepayments/Accrued Income
Current
242,316 GBP2025-03-31
136,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,496 GBP2025-03-31
104,599 GBP2024-03-31
Amounts owed to group undertakings
Current
7,779,880 GBP2025-03-31
4,078,181 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
438 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
139,120 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Class 2 ordinary share
1 shares2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31