Fixed Assets - Investments
13,989,988 GBP2024-03-31
Investment Property
585,430 GBP2025-03-31
1,266,336 GBP2024-03-31
Fixed Assets
585,430 GBP2025-03-31
15,256,324 GBP2024-03-31
Debtors
636,768 GBP2025-03-31
16,180,532 GBP2024-03-31
Cash at bank and in hand
189,428 GBP2025-03-31
295,456 GBP2024-03-31
Current Assets
826,196 GBP2025-03-31
16,475,988 GBP2024-03-31
Creditors
Current
7,109 GBP2025-03-31
10,088,990 GBP2024-03-31
Net Current Assets/Liabilities
819,087 GBP2025-03-31
6,386,998 GBP2024-03-31
Total Assets Less Current Liabilities
1,404,517 GBP2025-03-31
21,643,322 GBP2024-03-31
Net Assets/Liabilities
1,404,517 GBP2025-03-31
21,021,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,404,417 GBP2025-03-31
18,845,541 GBP2024-03-31
Equity
1,404,517 GBP2025-03-31
21,021,544 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Cost valuation
13,989,988 GBP2024-03-31
Additions to investments
2,843,437 GBP2025-03-31
Disposals
-14,027,757 GBP2025-03-31
Other Investments Other Than Loans
13,989,988 GBP2024-03-31
Investment Property - Fair Value Model
585,430 GBP2025-03-31
1,266,336 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,079,909 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-03-31
Other Debtors
Current
88,169 GBP2025-03-31
5,011 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
546,229 GBP2025-03-31
Prepayments
Current
2,370 GBP2025-03-31
19,655 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
636,768 GBP2025-03-31
Amounts falling due within one year, Current
15,684,135 GBP2024-03-31
Amounts owed to group undertakings
Current
8,825,023 GBP2024-03-31
Corporation Tax Payable
Current
919,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
305,200 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
15,500 GBP2024-03-31
Accrued Liabilities
Current
4,109 GBP2025-03-31
24,197 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
621,778 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
798,186 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
798,186 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,415,213 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-20,415,213 GBP2024-04-01 ~ 2025-03-31