Fixed Assets - Investments
180,358,340 GBP2025-03-31
180,358,340 GBP2024-03-31
Debtors
4,406,232 GBP2025-03-31
3,024,469 GBP2024-03-31
Cash at bank and in hand
14,543 GBP2025-03-31
14,820 GBP2024-03-31
Current Assets
4,420,775 GBP2025-03-31
3,039,289 GBP2024-03-31
Net Current Assets/Liabilities
4,395,775 GBP2025-03-31
3,002,398 GBP2024-03-31
Total Assets Less Current Liabilities
184,754,115 GBP2025-03-31
183,360,738 GBP2024-03-31
Net Assets/Liabilities
-55,243,833 GBP2025-03-31
-32,853,629 GBP2024-03-31
Equity
Called up share capital
89,381 GBP2025-03-31
88,748 GBP2024-03-31
88,772 GBP2023-03-31
Share premium
7,829,239 GBP2025-03-31
7,766,555 GBP2024-03-31
7,769,046 GBP2023-03-31
Retained earnings (accumulated losses)
-63,162,453 GBP2025-03-31
-40,708,932 GBP2024-03-31
-20,592,129 GBP2023-03-31
Equity
-55,243,833 GBP2025-03-31
-32,853,629 GBP2024-03-31
Profit/Loss
-22,453,521 GBP2024-04-01 ~ 2025-03-31
-20,116,803 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
633 GBP2024-04-01 ~ 2025-03-31
85 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
63,317 GBP2024-04-01 ~ 2025-03-31
8,386 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 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
180,358,340 GBP2025-03-31
180,358,340 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
53,287 GBP2025-03-31
25,170 GBP2024-03-31
Prepayments/Accrued Income
Current
4,500 GBP2025-03-31
0 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
15,096 GBP2024-03-31
Creditors
Current
25,000 GBP2025-03-31
36,891 GBP2024-03-31
Other Remaining Borrowings
Non-current
171,555,114 GBP2025-03-31
171,555,114 GBP2024-03-31