Administrative Expenses
-18,541 GBP2023-04-01 ~ 2024-03-31
-27,989 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
620,000 GBP2023-04-01 ~ 2024-03-31
600,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
718,765 GBP2023-04-01 ~ 2024-03-31
666,272 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,842 GBP2023-04-01 ~ 2024-03-31
-9,403 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
693,923 GBP2023-04-01 ~ 2024-03-31
656,869 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,269,452 GBP2024-03-31
1,269,272 GBP2023-03-31
Debtors
639,759 GBP2024-03-31
1,750,560 GBP2023-03-31
Cash at bank and in hand
473 GBP2024-03-31
108 GBP2023-03-31
Current Assets
640,232 GBP2024-03-31
1,750,668 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,606,106 GBP2023-03-31
Net Current Assets/Liabilities
218,330 GBP2024-03-31
144,562 GBP2023-03-31
Total Assets Less Current Liabilities
1,487,782 GBP2024-03-31
1,413,834 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
76 GBP2023-03-31
76 GBP2022-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
24 GBP2022-03-31
Retained earnings (accumulated losses)
1,487,657 GBP2024-03-31
1,413,734 GBP2023-03-31
1,356,865 GBP2022-03-31
Equity
1,487,782 GBP2024-03-31
1,413,834 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
693,923 GBP2023-04-01 ~ 2024-03-31
656,869 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
25 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
25 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-620,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
1,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
12,570 GBP2023-04-01 ~ 2024-03-31
11,850 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190 GBP2023-04-01 ~ 2024-03-31
165 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
14,461 GBP2023-04-01 ~ 2024-03-31
12,540 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
11,850 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
412,781 GBP2024-03-31
1,669,998 GBP2023-03-31
Other Debtors
Current
222,378 GBP2024-03-31
75,362 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
635,159 GBP2024-03-31
Current, Amounts falling due within one year
1,745,960 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
23,448 GBP2023-03-31
Amounts owed to group undertakings
Current
379,747 GBP2024-03-31
1,562,650 GBP2023-03-31
Corporation Tax Payable
Current
39,118 GBP2024-03-31
14,003 GBP2023-03-31
Other Creditors
Current
37 GBP2024-03-31
3,005 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
421,902 GBP2024-03-31
1,606,106 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
23,448 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
76 GBP2023-03-31