Administrative Expenses
-509,932 GBP2024-04-01 ~ 2025-03-31
-524,803 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,405 GBP2024-04-01 ~ 2025-03-31
10,265 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
85,320 GBP2024-04-01 ~ 2025-03-31
52,091 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
84,628 GBP2024-04-01 ~ 2025-03-31
48,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,405 GBP2025-03-31
29,405 GBP2024-03-31
Fixed Assets - Investments
221,886 GBP2025-03-31
217,003 GBP2024-03-31
Fixed Assets
251,291 GBP2025-03-31
246,408 GBP2024-03-31
Debtors
37,194 GBP2025-03-31
10,237 GBP2024-03-31
Cash at bank and in hand
221,160 GBP2025-03-31
168,367 GBP2024-03-31
Current Assets
258,354 GBP2025-03-31
178,604 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-61,395 GBP2025-03-31
-61,233 GBP2024-03-31
Net Current Assets/Liabilities
196,959 GBP2025-03-31
117,371 GBP2024-03-31
Total Assets Less Current Liabilities
448,250 GBP2025-03-31
363,779 GBP2024-03-31
Net Assets/Liabilities
446,477 GBP2025-03-31
361,849 GBP2024-03-31
Equity
Called up share capital
733 GBP2025-03-31
733 GBP2024-03-31
Revaluation reserve
29,405 GBP2025-03-31
29,405 GBP2024-03-31
Other miscellaneous reserve
386,131 GBP2025-03-31
323,482 GBP2024-03-31
Retained earnings (accumulated losses)
30,208 GBP2025-03-31
8,229 GBP2024-03-31
Equity
446,477 GBP2025-03-31
361,849 GBP2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-157 GBP2024-04-01 ~ 2025-03-31
1,930 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
221,886 GBP2025-03-31
217,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,405 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
7,609 GBP2024-03-31
Prepayments/Accrued Income
Current
3,145 GBP2025-03-31
2,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,897 GBP2025-03-31
933 GBP2024-03-31
Corporation Tax Payable
Current
1,310 GBP2025-03-31
1,976 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,764 GBP2025-03-31
49,900 GBP2024-03-31
Creditors
Current
61,395 GBP2025-03-31
61,233 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
423 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
310 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
733 GBP2025-03-31
733 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31