Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
9,671,763 GBP2025-03-31
9,671,763 GBP2024-03-31
Fixed Assets
9,671,763 GBP2025-03-31
9,671,763 GBP2024-03-31
Cash at bank and in hand
161,151 GBP2025-03-31
10,912 GBP2024-03-31
Current Assets
161,151 GBP2025-03-31
10,912 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,059,319 GBP2025-03-31
-5,493,812 GBP2024-03-31
Net Current Assets/Liabilities
-8,898,168 GBP2025-03-31
-5,482,900 GBP2024-03-31
Total Assets Less Current Liabilities
773,595 GBP2025-03-31
4,188,863 GBP2024-03-31
Net Assets/Liabilities
773,595 GBP2025-03-31
430,530 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Other miscellaneous reserve
1,317,665 GBP2025-03-31
764,503 GBP2024-03-31
764,503 GBP2023-04-01
Retained earnings (accumulated losses)
-544,170 GBP2025-03-31
-334,073 GBP2024-03-31
-247,142 GBP2023-04-01
Equity
773,595 GBP2025-03-31
430,530 GBP2024-03-31
517,461 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-210,097 GBP2024-04-01 ~ 2025-03-31
-86,931 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
660 GBP2025-03-31
18,013 GBP2024-03-31
Amounts owed to group undertakings
Current
1,161,693 GBP2025-03-31
1,864,793 GBP2024-03-31
Taxation/Social Security Payable
Current
490 GBP2025-03-31
600 GBP2024-03-31
Other Creditors
Current
75 GBP2025-03-31
75 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2025-03-31
6,050 GBP2024-03-31
Creditors
Current
9,059,319 GBP2025-03-31
5,493,812 GBP2024-03-31
Bank Borrowings
Non-current
3,758,333 GBP2024-03-31
Current, Amounts falling due within one year
100,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2024-03-31
Non-current, Between two and five year
3,658,333 GBP2024-03-31
Total Borrowings
3,858,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31