Fixed Assets - Investments
79,030,000 GBP2024-03-31
141,325,771 GBP2023-03-31
Debtors
9,647,316 GBP2024-03-31
9,652,566 GBP2023-03-31
Net Assets/Liabilities
88,657,316 GBP2024-03-31
-19,900 GBP2023-03-31
Equity
Called up share capital
151,074,501 GBP2024-03-31
100 GBP2023-03-31
0 GBP2022-02-20
Retained earnings (accumulated losses)
-62,417,185 GBP2024-03-31
-20,000 GBP2023-03-31
0 GBP2022-02-20
Equity
88,657,316 GBP2024-03-31
0 GBP2022-02-20
Profit/Loss
-62,397,185 GBP2023-04-01 ~ 2024-03-31
-20,000 GBP2022-02-21 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
151,074,401 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-02-21 ~ 2023-03-31
Issue of Equity Instruments
151,074,401 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-02-21 ~ 2023-03-31
Cash and Cash Equivalents
0 GBP2022-02-20
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-02-21 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-02-21 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-02-21 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-02-21 ~ 2023-03-31
Investments in Subsidiaries
79,030,000 GBP2024-03-31
141,325,771 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
150,978,237 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
150,978,237 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31