Administrative Expenses
-521,939 GBP2024-04-01 ~ 2025-03-31
-712,368 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,586 GBP2024-04-01 ~ 2025-03-31
-65,270 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,843,335 GBP2024-04-01 ~ 2025-03-31
-1,240,266 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,843,335 GBP2024-04-01 ~ 2025-03-31
-1,240,266 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
25,194,326 GBP2025-03-31
17,344,411 GBP2024-03-31
Debtors
80,005 GBP2025-03-31
7,628,233 GBP2024-03-31
Cash at bank and in hand
2,997,697 GBP2025-03-31
574,744 GBP2024-03-31
Current Assets
3,077,702 GBP2025-03-31
8,202,977 GBP2024-03-31
Creditors
Current
-437,915 GBP2025-03-31
-920,768 GBP2024-03-31
Net Current Assets/Liabilities
2,639,787 GBP2025-03-31
7,282,209 GBP2024-03-31
Total Assets Less Current Liabilities
27,834,113 GBP2025-03-31
24,626,620 GBP2024-03-31
Net Assets/Liabilities
25,850,870 GBP2025-03-31
23,216,390 GBP2024-03-31
Equity
Called up share capital
141 GBP2025-03-31
141 GBP2024-03-31
160 GBP2023-03-31
Share premium
6,108,563 GBP2025-03-31
6,108,563 GBP2024-03-31
6,108,563 GBP2023-03-31
Capital redemption reserve
37 GBP2025-03-31
37 GBP2024-03-31
18 GBP2023-03-31
Retained earnings (accumulated losses)
18,009,408 GBP2025-03-31
15,216,113 GBP2024-03-31
19,306,463 GBP2023-03-31
Equity
24,118,149 GBP2025-03-31
21,324,854 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,843,335 GBP2024-04-01 ~ 2025-03-31
-1,240,266 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-314,040 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,040 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,600 GBP2024-04-01 ~ 2025-03-31
13,380 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Wages/Salaries
97,000 GBP2024-04-01 ~ 2025-03-31
255,706 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,756 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
101,571 GBP2024-04-01 ~ 2025-03-31
282,248 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
64,750 GBP2024-04-01 ~ 2025-03-31
239,706 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
573,013 GBP2024-04-01 ~ 2025-03-31
-400,894 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
70 GBP2024-03-31
Other Debtors
Current
80,005 GBP2025-03-31
7,628,163 GBP2024-03-31
Corporation Tax Payable
Current
417,564 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,351 GBP2025-03-31
920,768 GBP2024-03-31