Administrative Expenses
-447,449 GBP2023-04-01 ~ 2024-03-31
-104,682 GBP2022-08-17 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,843,578 GBP2023-04-01 ~ 2024-03-31
11,077,416 GBP2022-08-17 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,308,868 GBP2023-04-01 ~ 2024-03-31
-2,935,637 GBP2022-08-17 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-08-17 ~ 2023-03-31
Profit/Loss
-1,308,868 GBP2023-04-01 ~ 2024-03-31
-2,935,637 GBP2022-08-17 ~ 2023-03-31
Comprehensive Income/Expense
-1,308,868 GBP2023-04-01 ~ 2024-03-31
-2,830,955 GBP2022-08-17 ~ 2023-03-31
Fixed Assets - Investments
9,898,687 GBP2024-03-31
9,769,045 GBP2023-03-31
Debtors
81,452 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-03-31
Net Current Assets/Liabilities
-1,717,446 GBP2024-03-31
0 GBP2023-03-31
Total Assets Less Current Liabilities
8,181,241 GBP2024-03-31
9,769,045 GBP2023-03-31
Equity
Called up share capital
6,134,436 GBP2024-03-31
6,384,436 GBP2023-03-31
0 GBP2022-08-16
Share premium
75,746 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-08-16
Other miscellaneous reserve
3,384,609 GBP2024-03-31
3,489,291 GBP2023-03-31
Retained earnings (accumulated losses)
-1,413,550 GBP2024-03-31
-104,682 GBP2023-03-31
0 GBP2022-08-16
Equity
8,181,241 GBP2024-03-31
9,769,045 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,308,868 GBP2023-04-01 ~ 2024-03-31
-2,935,637 GBP2022-08-17 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
8,643,263 GBP2022-08-17 ~ 2023-03-31
Issue of Equity Instruments
8,643,263 GBP2022-08-17 ~ 2023-03-31
Audit Fees/Expenses
4,750 GBP2023-04-01 ~ 2024-03-31
12,750 GBP2022-08-17 ~ 2023-03-31
Director Remuneration
114,501 GBP2023-04-01 ~ 2024-03-31
92,591 GBP2022-08-17 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-08-17 ~ 2023-03-31
Wages/Salaries
199,618 GBP2023-04-01 ~ 2024-03-31
104,682 GBP2022-08-17 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
225,633 GBP2023-04-01 ~ 2024-03-31
104,682 GBP2022-08-17 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
15,398 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
64,954 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,100 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,452 GBP2024-03-31
Current, Amounts falling due within one year
0 GBP2023-03-31
Amounts owed to group undertakings
Current
1,723,678 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,164 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,350 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,706 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
1,798,898 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31