Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-14 ~ 2024-03-31
Fixed Assets - Investments
4,240,815 GBP2025-03-31
4,240,815 GBP2024-03-31
Fixed Assets
4,240,815 GBP2025-03-31
4,240,815 GBP2024-03-31
Debtors
Current
1,270,143 GBP2025-03-31
1,357,059 GBP2024-03-31
Cash at bank and in hand
1,156 GBP2025-03-31
Current Assets
1,271,299 GBP2025-03-31
1,357,059 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,320 GBP2025-03-31
Net Current Assets/Liabilities
1,267,979 GBP2025-03-31
1,357,059 GBP2024-03-31
Total Assets Less Current Liabilities
5,508,794 GBP2025-03-31
5,597,874 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,889,610 GBP2024-03-31
Net Assets/Liabilities
-1,044,459 GBP2025-03-31
-291,736 GBP2024-03-31
Equity
Called up share capital
10,232 GBP2025-03-31
10,232 GBP2024-03-31
Retained earnings (accumulated losses)
-1,054,691 GBP2025-03-31
-301,968 GBP2024-03-31
Equity
-1,044,459 GBP2025-03-31
-291,736 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-752,723 GBP2024-04-01 ~ 2025-03-31
-301,968 GBP2023-06-14 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
10,232 GBP2023-06-14 ~ 2024-03-31
Issue of Equity Instruments
10,232 GBP2023-06-14 ~ 2024-03-31
Investments in Subsidiaries
4,240,815 GBP2025-03-31
4,240,815 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,270,143 GBP2025-03-31
1,308,429 GBP2024-03-31
Other Debtors
Current
48,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
954 GBP2025-03-31
Taxation/Social Security Payable
Current
899 GBP2025-03-31
Other Creditors
Current
1,467 GBP2025-03-31
Creditors
Current
3,320 GBP2025-03-31
Other Remaining Borrowings
Non-current
6,553,253 GBP2025-03-31
5,889,610 GBP2024-03-31
Creditors
Non-current
6,553,253 GBP2025-03-31
5,889,610 GBP2024-03-31
Total Borrowings
6,553,253 GBP2025-03-31
5,889,610 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960,510 shares2025-03-31
960,510 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,363 shares2025-03-31
16,363 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23,127 shares2025-03-31
23,127 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.022024-04-01 ~ 2025-03-31