Property, Plant & Equipment
11 GBP2025-03-31
14 GBP2024-03-31
Fixed Assets - Investments
6,266,296 GBP2025-03-31
5,721,072 GBP2024-03-31
Fixed Assets
6,266,307 GBP2025-03-31
5,721,086 GBP2024-03-31
Debtors
674,011 GBP2025-03-31
62,778 GBP2024-03-31
Cash at bank and in hand
797,476 GBP2025-03-31
1,119,686 GBP2024-03-31
Current Assets
1,471,487 GBP2025-03-31
1,182,464 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,385 GBP2024-03-31
Net Current Assets/Liabilities
1,462,514 GBP2025-03-31
1,175,079 GBP2024-03-31
Total Assets Less Current Liabilities
7,728,821 GBP2025-03-31
6,896,165 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
-418,126 GBP2025-03-31
-963,350 GBP2024-03-31
-1,232,411 GBP2023-03-31
Retained earnings (accumulated losses)
8,145,947 GBP2025-03-31
7,858,515 GBP2024-03-31
7,590,712 GBP2023-03-31
Equity
7,728,821 GBP2025-03-31
6,896,165 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
287,432 GBP2024-04-01 ~ 2025-03-31
267,803 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
287,432 GBP2024-04-01 ~ 2025-03-31
267,803 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
832,656 GBP2024-04-01 ~ 2025-03-31
536,864 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,823 GBP2025-03-31
33,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11 GBP2025-03-31
14 GBP2024-03-31
Other Investments Other Than Loans
6,266,296 GBP2025-03-31
5,721,072 GBP2024-03-31
Other Debtors
Current
612,553 GBP2025-03-31
1,206 GBP2024-03-31
Prepayments/Accrued Income
Current
61,458 GBP2025-03-31
61,572 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
674,011 GBP2025-03-31
Current, Amounts falling due within one year
62,778 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
2,215 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,973 GBP2025-03-31
5,170 GBP2024-03-31
Creditors
Current
8,973 GBP2025-03-31
7,385 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
1,000 shares2025-03-31
1,000 shares2024-03-31