Average Number of Employees
02024-01-09 ~ 2025-03-31
02023-01-09 ~ 2024-01-08
Fixed Assets - Investments
5,656,012 GBP2025-03-31
Fixed Assets
5,656,012 GBP2025-03-31
Debtors
Non-current
28,843 GBP2025-03-31
Current
753,553 GBP2025-03-31
Cash at bank and in hand
127,573 GBP2025-03-31
Current Assets
909,969 GBP2025-03-31
Net Current Assets/Liabilities
85,141 GBP2025-03-31
Total Assets Less Current Liabilities
5,741,153 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-2,130,924 GBP2025-03-31
Net Assets/Liabilities
3,610,229 GBP2025-03-31
Equity
Called up share capital
112 GBP2025-03-31
Share premium
279,988 GBP2025-03-31
Capital redemption reserve
1 GBP2025-03-31
Other miscellaneous reserve
3,480,673 GBP2025-03-31
Retained earnings (accumulated losses)
-150,545 GBP2025-03-31
Equity
3,610,229 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-130,545 GBP2024-01-09 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-130,545 GBP2024-01-09 ~ 2025-03-31
Comprehensive Income/Expense
-130,545 GBP2024-01-09 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
112 GBP2024-01-09 ~ 2025-03-31
Issue of Equity Instruments
280,100 GBP2024-01-09 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
111 GBP2024-01-09 ~ 2025-03-31
Retained earnings (accumulated losses)
-20,000 GBP2024-01-09 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
3,740,773 GBP2024-01-09 ~ 2025-03-31
Other Debtors
Non-current
28,843 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
710,105 GBP2025-03-31
Other Debtors
Current
43,448 GBP2025-03-31
Cash and Cash Equivalents
127,573 GBP2025-03-31
Other Remaining Borrowings
Current
276,976 GBP2025-03-31
Amounts owed to group undertakings
Current
37,455 GBP2025-03-31
Corporation Tax Payable
Current
2,507 GBP2025-03-31
Other Creditors
Current
468,893 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
38,997 GBP2025-03-31
Creditors
Current
824,828 GBP2025-03-31
Other Remaining Borrowings
Non-current
1,630,924 GBP2025-03-31
Other Creditors
Non-current
500,000 GBP2025-03-31
Creditors
Non-current
2,130,924 GBP2025-03-31
Total Borrowings
1,907,900 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-09 ~ 2025-03-31