Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
2,500,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-04-01 ~ 2025-03-31
2,500,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
2,500,000 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
4,600,000 GBP2025-03-31
4,600,000 GBP2024-03-31
Debtors
3,425,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Cash at bank and in hand
1,810 GBP2025-03-31
1,810 GBP2024-03-31
Current Assets
3,426,810 GBP2025-03-31
5,001,810 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,426,300 GBP2025-03-31
Net Current Assets/Liabilities
510 GBP2025-03-31
510 GBP2024-03-31
Total Assets Less Current Liabilities
4,600,510 GBP2025-03-31
4,600,510 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,568,611 GBP2024-03-31
Net Assets/Liabilities
2,031,899 GBP2025-03-31
2,031,899 GBP2024-03-31
Equity
Called up share capital
810,000 GBP2025-03-31
810,000 GBP2024-03-31
810,000 GBP2023-03-31
Capital redemption reserve
515,000 GBP2025-03-31
515,000 GBP2024-03-31
515,000 GBP2023-03-31
Retained earnings (accumulated losses)
706,899 GBP2025-03-31
706,899 GBP2024-03-31
706,899 GBP2023-03-31
Equity
2,031,899 GBP2025-03-31
2,031,899 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-04-01 ~ 2025-03-31
2,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
3,425,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Amounts owed to group undertakings
Current
3,426,000 GBP2025-03-31
5,001,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
300 GBP2025-03-31
300 GBP2024-03-31
Creditors
Current
3,426,300 GBP2025-03-31
5,001,300 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,568,611 GBP2025-03-31
2,568,611 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
810,000 shares2025-03-31
810,000 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31