Fixed Assets - Investments
7,186,470 GBP2025-03-31
7,186,470 GBP2024-03-31
Debtors
1,380,842 GBP2025-03-31
1,379,080 GBP2024-03-31
Cash at bank and in hand
652 GBP2025-03-31
1,004 GBP2024-03-31
Current Assets
1,381,494 GBP2025-03-31
1,380,084 GBP2024-03-31
Net Current Assets/Liabilities
-1,552,124 GBP2025-03-31
22,598 GBP2024-03-31
Total Assets Less Current Liabilities
5,634,346 GBP2025-03-31
7,209,068 GBP2024-03-31
Net Assets/Liabilities
5,634,346 GBP2025-03-31
7,195,012 GBP2024-03-31
Equity
Called up share capital
44 GBP2025-03-31
44 GBP2024-03-31
44 GBP2023-03-31
Share premium
4,749,956 GBP2025-03-31
4,749,956 GBP2024-03-31
4,749,956 GBP2023-03-31
Retained earnings (accumulated losses)
884,346 GBP2025-03-31
2,445,012 GBP2024-03-31
1,601,146 GBP2023-03-31
Equity
5,634,346 GBP2025-03-31
7,195,012 GBP2024-03-31
-115,812 GBP2023-03-31
Profit/Loss
470,834 GBP2024-04-01 ~ 2025-03-31
965,866 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 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
7,186,470 GBP2025-03-31
7,186,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
14,056 GBP2025-03-31
343,740 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
68,502 GBP2024-03-31
Other Creditors
Current
1,790 GBP2025-03-31
2,704 GBP2024-03-31
Creditors
Current
2,933,618 GBP2025-03-31
1,357,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
14,056 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
343,740 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2025-03-31
14,056 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
0 GBP2024-03-31