Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Administrative Expenses
-25,171 GBP2023-04-01 ~ 2024-03-31
456,111 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-25,171 GBP2023-04-01 ~ 2024-03-31
502,957 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,638 GBP2023-04-01 ~ 2024-03-31
66,380 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-17,857 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
29,306 GBP2023-04-01 ~ 2024-03-31
596,532 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
40,047 GBP2023-04-01 ~ 2024-03-31
585,791 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
47,808 GBP2023-04-01 ~ 2024-03-31
590,346 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
332,370 GBP2024-03-31
320,367 GBP2023-03-31
Cash at bank and in hand
6,433 GBP2024-03-31
582,678 GBP2023-03-31
Creditors
Current
5,518 GBP2024-03-31
4,758 GBP2023-03-31
Net Current Assets/Liabilities
915 GBP2024-03-31
577,920 GBP2023-03-31
Total Assets Less Current Liabilities
333,285 GBP2024-03-31
898,287 GBP2023-03-31
Net Assets/Liabilities
330,698 GBP2024-03-31
887,546 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Share premium
71,400 GBP2024-03-31
71,400 GBP2023-03-31
71,400 GBP2022-03-31
Retained earnings (accumulated losses)
251,237 GBP2024-03-31
815,846 GBP2023-03-31
230,055 GBP2022-03-31
Equity
330,698 GBP2024-03-31
887,546 GBP2023-03-31
297,200 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,047 GBP2023-04-01 ~ 2024-03-31
585,791 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-604,656 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-604,656 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,400 GBP2023-04-01 ~ 2024-03-31
4,600 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
311,788 GBP2024-03-31
3,922 GBP2023-03-31
Amounts invested in assets
332,370 GBP2024-03-31
320,367 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
311,788 GBP2024-03-31
3,922 GBP2023-03-31
Additions to investments
307,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18 GBP2024-03-31
Other Creditors
Current
158 GBP2023-03-31
Accrued Liabilities
Current
5,500 GBP2024-03-31
4,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,587 GBP2024-03-31
10,741 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,047 GBP2023-04-01 ~ 2024-03-31