Administrative Expenses
-162,361 GBP2023-04-14 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,904,943 GBP2023-04-14 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,806,535 GBP2023-04-14 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-14 ~ 2024-03-31
Profit/Loss
-1,806,535 GBP2023-04-14 ~ 2024-03-31
Comprehensive Income/Expense
-1,806,535 GBP2023-04-14 ~ 2024-03-31
Fixed Assets - Investments
24,581,216 GBP2024-03-31
Debtors
12,762,620 GBP2024-03-31
Cash at bank and in hand
2,450 GBP2024-03-31
Current Assets
12,765,070 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,095,018 GBP2024-03-31
Net Current Assets/Liabilities
11,670,052 GBP2024-03-31
Total Assets Less Current Liabilities
36,251,268 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,927,571 GBP2024-03-31
Net Assets/Liabilities
-1,676,303 GBP2024-03-31
Equity
Called up share capital
1,302 GBP2024-03-31
0 GBP2023-04-13
Share premium
128,930 GBP2024-03-31
0 GBP2023-04-13
Retained earnings (accumulated losses)
-1,806,535 GBP2024-03-31
0 GBP2023-04-13
Equity
-1,676,303 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,806,535 GBP2023-04-14 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,302 GBP2023-04-14 ~ 2024-03-31
Issue of Equity Instruments
130,232 GBP2023-04-14 ~ 2024-03-31
Audit Fees/Expenses
0 GBP2023-04-14 ~ 2024-03-31
Average Number of Employees
52023-04-14 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
12,762,620 GBP2024-03-31
Other Remaining Borrowings
Current
1,000,000 GBP2024-03-31
Amounts owed to group undertakings
Current
95,018 GBP2024-03-31
Creditors
Current
1,095,018 GBP2024-03-31
Other Remaining Borrowings
Non-current
37,927,571 GBP2024-03-31
Total Borrowings
38,927,571 GBP2024-03-31
Current
1,000,000 GBP2024-03-31
Non-current
37,927,571 GBP2024-03-31