Administrative Expenses
-865,455 GBP2024-04-01 ~ 2025-03-31
-700,191 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-968,553 GBP2024-04-01 ~ 2025-03-31
-1,042,888 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-968,553 GBP2024-04-01 ~ 2025-03-31
-1,042,888 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-968,553 GBP2024-04-01 ~ 2025-03-31
-1,042,888 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
16,364,932 GBP2025-03-31
16,364,932 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,888,173 GBP2025-03-31
Net Current Assets/Liabilities
-19,888,173 GBP2025-03-31
-18,919,620 GBP2024-03-31
Total Assets Less Current Liabilities
-3,523,241 GBP2025-03-31
-2,554,688 GBP2024-03-31
Equity
Called up share capital
897,544 GBP2025-03-31
897,544 GBP2024-03-31
897,544 GBP2023-03-31
Share premium
1,788,819 GBP2025-03-31
1,788,819 GBP2024-03-31
1,788,819 GBP2023-03-31
Retained earnings (accumulated losses)
-7,023,395 GBP2025-03-31
-6,054,842 GBP2024-03-31
-5,011,955 GBP2023-03-31
Equity
-3,523,241 GBP2025-03-31
-2,554,688 GBP2024-03-31
-1,511,801 GBP2023-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
553,842 GBP2024-04-01 ~ 2025-03-31
412,275 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,892 GBP2024-04-01 ~ 2025-03-31
12,258 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
645,420 GBP2024-04-01 ~ 2025-03-31
490,902 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
553,842 GBP2024-04-01 ~ 2025-03-31
412,275 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings/Overdrafts
Current
275,079 GBP2025-03-31
164,848 GBP2024-03-31
Other Remaining Borrowings
Current
14,193,684 GBP2025-03-31
13,303,272 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
5,358,216 GBP2025-03-31
5,400,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,020 GBP2025-03-31
34,022 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
4,744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,974 GBP2025-03-31
12,683 GBP2024-03-31
Creditors
Current
19,888,173 GBP2025-03-31
18,919,620 GBP2024-03-31
Bank Overdrafts
275,079 GBP2025-03-31
164,848 GBP2024-03-31
Total Borrowings
14,468,763 GBP2025-03-31
13,468,120 GBP2024-03-31
Current
14,468,763 GBP2025-03-31
13,468,120 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
897,540 shares2025-03-31
897,540 shares2024-03-31
Equity
Called up share capital
897,544 GBP2025-03-31
897,544 GBP2024-03-31