Administrative Expenses
-152,502 GBP2024-04-01 ~ 2025-03-31
-144,893 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,310 GBP2024-04-01 ~ 2025-03-31
1,205 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
17,367 GBP2024-04-01 ~ 2025-03-31
119,624 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
17,367 GBP2024-04-01 ~ 2025-03-31
119,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,864 GBP2025-03-31
15,538 GBP2024-03-31
Fixed Assets - Investments
1,217,438 GBP2025-03-31
1,165,872 GBP2024-03-31
Fixed Assets
1,260,302 GBP2025-03-31
1,181,410 GBP2024-03-31
Debtors
12,451 GBP2025-03-31
8,179 GBP2024-03-31
Cash at bank and in hand
11,543 GBP2025-03-31
73,058 GBP2024-03-31
Current Assets
23,994 GBP2025-03-31
81,237 GBP2024-03-31
Creditors
Amounts falling due within one year
-18,303 GBP2025-03-31
-14,021 GBP2024-03-31
Net Current Assets/Liabilities
5,691 GBP2025-03-31
67,216 GBP2024-03-31
Total Assets Less Current Liabilities
1,265,993 GBP2025-03-31
1,248,626 GBP2024-03-31
Equity
Called up share capital
12,798 GBP2025-03-31
12,798 GBP2024-03-31
Share premium
467,674 GBP2025-03-31
467,674 GBP2024-03-31
Capital redemption reserve
1,620 GBP2025-03-31
1,620 GBP2024-03-31
Other miscellaneous reserve
1,211,133 GBP2025-03-31
1,159,872 GBP2024-03-31
Retained earnings (accumulated losses)
-427,232 GBP2025-03-31
-393,338 GBP2024-03-31
-403,071 GBP2023-03-31
Equity
1,265,993 GBP2025-03-31
1,248,626 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,225 GBP2024-03-31
Furniture and fittings
13,595 GBP2025-03-31
12,678 GBP2024-03-31
Motor vehicles
45,330 GBP2025-03-31
17,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,150 GBP2025-03-31
39,898 GBP2024-03-31
Land and buildings, Owned/Freehold
9,225 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,305 GBP2025-03-31
7,717 GBP2024-03-31
Motor vehicles
16,981 GBP2025-03-31
16,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,286 GBP2025-03-31
24,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,225 GBP2025-03-31
Furniture and fittings
5,290 GBP2025-03-31
4,961 GBP2024-03-31
Motor vehicles
28,349 GBP2025-03-31
1,352 GBP2024-03-31
Owned/Freehold, Land and buildings
9,225 GBP2024-03-31
Investments in group undertakings and participating interests
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Other Investments Other Than Loans
1,161,438 GBP2025-03-31
1,109,872 GBP2024-03-31
Amounts invested in assets
Non-current
1,217,438 GBP2025-03-31
1,165,872 GBP2024-03-31
Other Debtors
Current
6,576 GBP2025-03-31
1,259 GBP2024-03-31
Prepayments/Accrued Income
Current
5,875 GBP2025-03-31
6,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,034 GBP2025-03-31
5,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,386 GBP2025-03-31
2,188 GBP2024-03-31
Other Creditors
Current
6,883 GBP2025-03-31
5,840 GBP2024-03-31
Creditors
Current
18,303 GBP2025-03-31
14,021 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
13,284 shares2025-03-31
12,798 shares2024-03-31