Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,024 GBP2025-03-31
47,377 GBP2024-03-31
Fixed Assets
35,024 GBP2025-03-31
47,377 GBP2024-03-31
Debtors
49,256 GBP2025-03-31
62,610 GBP2024-03-31
Current assets - Investments
8,865,820 GBP2025-03-31
9,017,373 GBP2024-03-31
Cash at bank and in hand
24,009 GBP2025-03-31
31,099 GBP2024-03-31
Current Assets
8,939,085 GBP2025-03-31
9,111,082 GBP2024-03-31
Creditors
Amounts falling due within one year
-29,974 GBP2025-03-31
-39,337 GBP2024-03-31
Net Current Assets/Liabilities
8,909,111 GBP2025-03-31
9,071,745 GBP2024-03-31
Total Assets Less Current Liabilities
8,944,135 GBP2025-03-31
9,119,122 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,593 GBP2025-03-31
-2,593 GBP2024-03-31
Net Assets/Liabilities
8,941,542 GBP2025-03-31
9,116,529 GBP2024-03-31
Equity
Called up share capital
912 GBP2025-03-31
912 GBP2024-03-31
912 GBP2023-03-31
Share premium
468 GBP2025-03-31
468 GBP2024-03-31
468 GBP2023-03-31
Retained earnings (accumulated losses)
8,940,162 GBP2025-03-31
9,115,149 GBP2024-03-31
9,287,003 GBP2023-03-31
Equity
8,941,542 GBP2025-03-31
9,116,529 GBP2024-03-31
9,288,383 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,013 GBP2024-04-01 ~ 2025-03-31
-21,854 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
20,013 GBP2024-04-01 ~ 2025-03-31
-21,854 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,013 GBP2024-04-01 ~ 2025-03-31
-21,854 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
20,013 GBP2024-04-01 ~ 2025-03-31
-21,854 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-195,000 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-195,000 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-195,000 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
69,291 GBP2025-03-31
72,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,267 GBP2025-03-31
25,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,993 GBP2024-04-01 ~ 2025-03-31