Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Administrative Expenses
83,760 GBP2024-04-01 ~ 2025-03-31
356,537 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-83,760 GBP2024-04-01 ~ 2025-03-31
-356,537 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,225,385 GBP2024-04-01 ~ 2025-03-31
2,269,811 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,309,145 GBP2024-04-01 ~ 2025-03-31
-2,626,348 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-827,286 GBP2024-04-01 ~ 2025-03-31
-582,213 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,481,859 GBP2024-04-01 ~ 2025-03-31
-2,044,135 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,481,859 GBP2024-04-01 ~ 2025-03-31
-2,044,135 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
19,624,792 GBP2025-03-31
19,624,792 GBP2024-03-31
Debtors
7,808,539 GBP2025-03-31
8,470,912 GBP2024-03-31
Creditors
Current
4,339,298 GBP2025-03-31
2,519,811 GBP2024-03-31
Net Current Assets/Liabilities
3,469,241 GBP2025-03-31
5,951,101 GBP2024-03-31
Total Assets Less Current Liabilities
23,094,033 GBP2025-03-31
25,575,893 GBP2024-03-31
Creditors
Non-current
26,844,027 GBP2025-03-31
26,844,028 GBP2024-03-31
Net Assets/Liabilities
-3,749,994 GBP2025-03-31
-1,268,135 GBP2024-03-31
Equity
Called up share capital
776,000 GBP2025-03-31
776,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,525,994 GBP2025-03-31
-2,044,135 GBP2024-03-31
Equity
-3,749,994 GBP2025-03-31
-1,268,135 GBP2024-03-31
Issue of Equity Instruments
Called up share capital
776,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
776,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,481,859 GBP2024-04-01 ~ 2025-03-31
-2,044,135 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
7,544,139 GBP2025-03-31
7,544,139 GBP2024-03-31
Other Debtors
Current
254,400 GBP2025-03-31
916,773 GBP2024-03-31
Debtors
Current
7,798,539 GBP2025-03-31
8,460,912 GBP2024-03-31
Other Debtors
Non-current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
1,788,149 GBP2025-03-31
1,510,904 GBP2024-03-31
Other Creditors
Current
2,551,149 GBP2025-03-31
1,008,907 GBP2024-03-31
Bank Borrowings
Non-current
13,000,000 GBP2025-03-31
13,000,001 GBP2024-03-31
Other Remaining Borrowings
Non-current
13,844,027 GBP2025-03-31
13,844,027 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
13,000,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
Class 2 ordinary share
176,000 shares2025-03-31
Class 3 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,481,859 GBP2024-04-01 ~ 2025-03-31