Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
2,993,382 GBP2025-03-31
2,993,382 GBP2024-03-31
Fixed Assets
2,993,382 GBP2025-03-31
2,993,382 GBP2024-03-31
Debtors
445,178 GBP2025-03-31
509,599 GBP2024-03-31
Cash at bank and in hand
30,348 GBP2025-03-31
47,782 GBP2024-03-31
Current Assets
475,526 GBP2025-03-31
557,381 GBP2024-03-31
Creditors
Current
243,815 GBP2025-03-31
233,131 GBP2024-03-31
Net Current Assets/Liabilities
231,711 GBP2025-03-31
324,250 GBP2024-03-31
Total Assets Less Current Liabilities
3,225,093 GBP2025-03-31
3,317,632 GBP2024-03-31
Creditors
Non-current
184,558 GBP2025-03-31
346,336 GBP2024-03-31
Net Assets/Liabilities
3,040,535 GBP2025-03-31
2,971,296 GBP2024-03-31
Equity
Called up share capital
5,002 GBP2025-03-31
5,002 GBP2024-03-31
5,002 GBP2023-03-31
Revaluation reserve
1,503,676 GBP2025-03-31
1,503,676 GBP2024-03-31
1,503,676 GBP2023-03-31
Retained earnings (accumulated losses)
1,531,857 GBP2025-03-31
1,462,618 GBP2024-03-31
1,410,796 GBP2023-03-31
Equity
3,040,535 GBP2025-03-31
2,971,296 GBP2024-03-31
2,919,474 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-253,653 GBP2024-04-01 ~ 2025-03-31
-251,184 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-253,653 GBP2024-04-01 ~ 2025-03-31
-251,184 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
322,892 GBP2024-04-01 ~ 2025-03-31
303,006 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
322,892 GBP2024-04-01 ~ 2025-03-31
303,006 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Cost valuation
2,993,382 GBP2024-03-31
Other Investments Other Than Loans
2,993,382 GBP2025-03-31
2,993,382 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
442,139 GBP2025-03-31
509,599 GBP2024-03-31
Prepayments/Accrued Income
Current
3,039 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
445,178 GBP2025-03-31
Amounts falling due within one year, Current
509,599 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
195,075 GBP2025-03-31
188,274 GBP2024-03-31
Corporation Tax Payable
Current
19,862 GBP2025-03-31
13,582 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,878 GBP2025-03-31
31,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
184,558 GBP2025-03-31
346,336 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
195,075 GBP2025-03-31
Non-current, Between one and two years
184,558 GBP2025-03-31
346,336 GBP2024-03-31
Secured
379,633 GBP2025-03-31
534,610 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31