Administrative Expenses
-24,000 GBP2023-04-01 ~ 2024-03-31
-24,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-36,017 GBP2023-04-01 ~ 2024-03-31
-24,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,597,304 GBP2023-04-01 ~ 2024-03-31
3,405,477 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,188,021 GBP2023-04-01 ~ 2024-03-31
-1,611,489 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,188,021 GBP2023-04-01 ~ 2024-03-31
-1,611,489 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
10,088,179 GBP2024-03-31
10,088,179 GBP2023-03-31
Net Current Assets/Liabilities
50,277,652 GBP2024-03-31
45,683,387 GBP2023-03-31
Total Assets Less Current Liabilities
60,365,831 GBP2024-03-31
55,771,566 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
64,734,265 GBP2024-03-31
57,951,979 GBP2023-03-31
Equity
Called up share capital
112,836 GBP2024-03-31
112,836 GBP2023-03-31
112,836 GBP2022-03-31
Retained earnings (accumulated losses)
-4,481,270 GBP2024-03-31
-2,293,249 GBP2023-03-31
-681,760 GBP2022-03-31
Equity
-4,368,434 GBP2024-03-31
-2,180,413 GBP2023-03-31
-568,924 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,188,021 GBP2023-04-01 ~ 2024-03-31
-1,611,489 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-547,005 GBP2023-04-01 ~ 2024-03-31
-306,183 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
10,088,179 GBP2024-03-31
10,088,179 GBP2023-03-31
Cost valuation
10,088,179 GBP2023-03-31
Debtors
50,565,286 GBP2024-03-31
45,970,091 GBP2023-03-31
Non-current
-50,565,286 GBP2024-03-31
-45,970,091 GBP2023-03-31
Other Creditors
28,782 GBP2024-03-31
24,718 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,545,913 GBP2024-03-31
24,355,975 GBP2023-03-31
Other Remaining Borrowings
Non-current
24,545,913 GBP2024-03-31
24,355,975 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,836 shares2024-03-31
112,836 shares2023-03-31