Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
23,035 GBP2024-04-01 ~ 2025-03-31
16,566,476 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,533 GBP2024-04-01 ~ 2025-03-31
16,161,470 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
16,502 GBP2024-04-01 ~ 2025-03-31
405,006 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
539,234 GBP2024-04-01 ~ 2025-03-31
371,447 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-522,732 GBP2024-04-01 ~ 2025-03-31
33,559 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
246,711 GBP2024-04-01 ~ 2025-03-31
3,694,758 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
20,202 GBP2024-04-01 ~ 2025-03-31
130,217 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-51,704 GBP2024-04-01 ~ 2025-03-31
3,669,509 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-104,763 GBP2024-04-01 ~ 2025-03-31
440,397 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
53,059 GBP2024-04-01 ~ 2025-03-31
3,229,112 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
53,059 GBP2024-04-01 ~ 2025-03-31
3,229,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,230,669 GBP2025-03-31
4,096 GBP2024-03-31
Fixed Assets - Investments
36,080,705 GBP2025-03-31
35,769,219 GBP2024-03-31
Fixed Assets
37,311,374 GBP2025-03-31
35,773,315 GBP2024-03-31
Debtors
Current
16,395,354 GBP2025-03-31
17,307,203 GBP2024-03-31
Non-current
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Cash at bank and in hand
1,361,625 GBP2025-03-31
2,142,964 GBP2024-03-31
Current Assets
18,356,979 GBP2025-03-31
20,050,167 GBP2024-03-31
Creditors
Current
60,993 GBP2025-03-31
164,189 GBP2024-03-31
Net Current Assets/Liabilities
18,295,986 GBP2025-03-31
19,885,978 GBP2024-03-31
Total Assets Less Current Liabilities
55,607,360 GBP2025-03-31
55,659,293 GBP2024-03-31
Net Assets/Liabilities
54,789,154 GBP2025-03-31
54,736,095 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,789,054 GBP2025-03-31
54,735,995 GBP2024-03-31
51,506,883 GBP2023-03-31
Equity
54,789,154 GBP2025-03-31
54,736,095 GBP2024-03-31
51,506,983 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,059 GBP2024-04-01 ~ 2025-03-31
3,229,112 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
29,374 GBP2024-04-01 ~ 2025-03-31
44,078 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,225 GBP2024-04-01 ~ 2025-03-31
2,927 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
354 GBP2024-04-01 ~ 2025-03-31
468 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
31,953 GBP2024-04-01 ~ 2025-03-31
47,473 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Director Remuneration
24,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
217,177 GBP2024-04-01 ~ 2025-03-31
723 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,470 GBP2024-04-01 ~ 2025-03-31
18,600 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
228 GBP2024-04-01 ~ 2025-03-31
224,825 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-12,926 GBP2024-04-01 ~ 2025-03-31
917,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,509,734 GBP2025-03-31
65,984 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-77,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,065 GBP2025-03-31
61,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,230,669 GBP2025-03-31
4,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,378 GBP2025-03-31
371 GBP2024-03-31
Other Debtors
Current
397,260 GBP2025-03-31
Prepayments/Accrued Income
Current
271,039 GBP2025-03-31
106,570 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,395,354 GBP2025-03-31
17,307,203 GBP2024-03-31
Other Debtors
Non-current
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Debtors
16,995,354 GBP2025-03-31
17,907,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,227 GBP2025-03-31
8,279 GBP2024-03-31
Corporation Tax Payable
Current
86,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
800 GBP2025-03-31
6,850 GBP2024-03-31
Other Creditors
Current
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Accrued Liabilities
Current
22,418 GBP2025-03-31
26,120 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
818,206 GBP2025-03-31
923,198 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31