Other Interest Receivable/Similar Income (Finance Income)
1,935,000 GBP2023-04-01 ~ 2024-03-31
1,170,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,935,000 GBP2023-04-01 ~ 2024-03-31
1,170,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,935,000 GBP2023-04-01 ~ 2024-03-31
1,170,000 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
6,584,686 GBP2024-03-31
6,584,686 GBP2023-03-31
Debtors
3,766,811 GBP2024-03-31
1,831,811 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,837,000 GBP2024-03-31
-3,902,000 GBP2023-03-31
Net Current Assets/Liabilities
-2,070,189 GBP2024-03-31
-2,070,189 GBP2023-03-31
Total Assets Less Current Liabilities
4,514,497 GBP2024-03-31
4,514,497 GBP2023-03-31
Equity
Called up share capital
1,159,730 GBP2024-03-31
1,159,730 GBP2023-03-31
1,159,730 GBP2022-03-31
Share premium
1,437,570 GBP2024-03-31
1,437,570 GBP2023-03-31
1,437,570 GBP2022-03-31
Capital redemption reserve
1,700,000 GBP2024-03-31
1,700,000 GBP2023-03-31
1,700,000 GBP2022-03-31
Retained earnings (accumulated losses)
217,197 GBP2024-03-31
217,197 GBP2023-03-31
217,197 GBP2022-03-31
Equity
4,514,497 GBP2024-03-31
4,514,497 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,935,000 GBP2023-04-01 ~ 2024-03-31
1,170,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,170,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,935,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,075 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
Amounts Owed by Group Undertakings
Current
3,766,811 GBP2024-03-31
1,831,811 GBP2023-03-31
Amounts owed to group undertakings
Current
5,837,000 GBP2024-03-31
3,902,000 GBP2023-03-31