Fixed Assets - Investments
17,441,368 GBP2025-03-31
17,713,706 GBP2024-03-31
Fixed Assets
17,470,759 GBP2025-03-31
17,777,344 GBP2024-03-31
Cash at bank and in hand
1,312,128 GBP2025-03-31
1,185,681 GBP2024-03-31
Current Assets
2,917,640 GBP2025-03-31
2,772,785 GBP2024-03-31
Net Current Assets/Liabilities
1,965,092 GBP2025-03-31
1,797,954 GBP2024-03-31
Total Assets Less Current Liabilities
19,435,851 GBP2025-03-31
19,575,298 GBP2024-03-31
Net Assets/Liabilities
16,570,148 GBP2025-03-31
16,467,714 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
385,000 GBP2025-03-31
385,000 GBP2024-03-31
385,000 GBP2023-03-31
Capital redemption reserve
35,000 GBP2025-03-31
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Equity
16,570,148 GBP2025-03-31
16,467,714 GBP2024-03-31
Profit/Loss
102,434 GBP2024-04-01 ~ 2025-03-31
3,691,459 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,691,459 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
0 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
331,544 GBP2025-03-31
318,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
302,154 GBP2025-03-31
254,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
29,390 GBP2025-03-31
63,637 GBP2024-03-31
Investments in group undertakings and participating interests
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Investments Other Than Loans
17,440,368 GBP2025-03-31
17,712,706 GBP2024-03-31
Amounts invested in assets
Non-current
17,441,368 GBP2025-03-31
17,713,706 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,350,490 GBP2025-03-31
1,318,363 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
219,048 GBP2024-03-31
Other Debtors
Amounts falling due within one year
238,547 GBP2025-03-31
40,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,589,037 GBP2025-03-31
1,577,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,682 GBP2025-03-31
163,668 GBP2024-03-31
Amounts owed to group undertakings
Current
324,080 GBP2025-03-31
229,033 GBP2024-03-31
Corporation Tax Payable
Current
88,840 GBP2025-03-31
238,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,753 GBP2025-03-31
160,295 GBP2024-03-31
Other Creditors
Current
273,193 GBP2025-03-31
183,144 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
100,000 shares2025-03-31
100,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,388 GBP2025-03-31
53,727 GBP2024-03-31
Between two and five year
54,966 GBP2025-03-31
103,444 GBP2024-03-31
More than five year
0 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,354 GBP2025-03-31
157,171 GBP2024-03-31