Property, Plant & Equipment
13,085 GBP2025-03-31
16,976 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-03-31
556,533 GBP2024-04-30
Fixed Assets
13,085 GBP2025-03-31
573,509 GBP2024-04-30
Debtors
241,619 GBP2025-03-31
268,724 GBP2024-04-30
Current assets - Investments
13,124,319 GBP2025-03-31
13,248,262 GBP2024-04-30
Cash at bank and in hand
380,330 GBP2025-03-31
722,162 GBP2024-04-30
Current Assets
13,796,841 GBP2025-03-31
14,334,051 GBP2024-04-30
Net Current Assets/Liabilities
13,386,855 GBP2025-03-31
13,591,656 GBP2024-04-30
Total Assets Less Current Liabilities
13,399,940 GBP2025-03-31
14,165,165 GBP2024-04-30
Equity
Called up share capital
1,005 GBP2025-03-31
1,005 GBP2024-04-30
1,005 GBP2023-04-30
Retained earnings (accumulated losses)
13,398,935 GBP2025-03-31
14,164,160 GBP2024-04-30
14,189,265 GBP2023-04-30
Equity
13,399,940 GBP2025-03-31
14,165,165 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-565,225 GBP2024-05-01 ~ 2025-03-31
304,895 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-565,225 GBP2024-05-01 ~ 2025-03-31
304,895 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-200,000 GBP2024-05-01 ~ 2025-03-31
Average Number of Employees
102024-05-01 ~ 2025-03-31
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
202,340 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
189,255 GBP2025-03-31
185,364 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,891 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,085 GBP2025-03-31
16,976 GBP2024-04-30
Investments in group undertakings and participating interests
0 GBP2025-03-31
556,533 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
103,109 GBP2025-03-31
208,471 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
60,304 GBP2025-03-31
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
78,206 GBP2025-03-31
60,253 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
241,619 GBP2025-03-31
268,724 GBP2024-04-30
Trade Creditors/Trade Payables
Current
148,237 GBP2025-03-31
285,034 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-03-31
60,304 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,206 GBP2025-03-31
105,766 GBP2024-04-30
Other Creditors
Current
253,543 GBP2025-03-31
291,291 GBP2024-04-30
Creditors
Current
409,986 GBP2025-03-31
742,395 GBP2024-04-30