Administrative Expenses
-411,839 GBP2023-03-31 ~ 2024-03-30
-56 GBP2022-03-31 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
55,008 GBP2023-03-31 ~ 2024-03-30
62,265 GBP2022-03-31 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-03-31 ~ 2024-03-30
-286 GBP2022-03-31 ~ 2023-03-30
286 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
-356,831 GBP2023-03-31 ~ 2024-03-30
61,923 GBP2022-03-31 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,698 GBP2023-03-31 ~ 2024-03-30
13,698 GBP2023-03-31 ~ 2024-03-30
0 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-370,529 GBP2023-03-31 ~ 2024-03-30
61,923 GBP2022-03-31 ~ 2023-03-30
Fixed Assets - Investments
4,700,936 GBP2024-03-30
5,354,155 GBP2023-03-30
Debtors
1,421,769 GBP2024-03-30
1,456,682 GBP2023-03-30
Cash at bank and in hand
584 GBP2024-03-30
584 GBP2023-03-30
Current Assets
1,422,353 GBP2024-03-30
1,457,266 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-446,010 GBP2024-03-30
-513,613 GBP2023-03-30
Net Current Assets/Liabilities
976,343 GBP2024-03-30
943,653 GBP2023-03-30
Total Assets Less Current Liabilities
5,677,279 GBP2024-03-30
6,297,808 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
5,677,179 GBP2024-03-30
6,297,708 GBP2023-03-30
9,835,785 GBP2022-03-30
Equity
5,677,279 GBP2024-03-30
6,297,808 GBP2023-03-30
9,835,885 GBP2022-03-30
Profit/Loss
Retained earnings (accumulated losses)
-370,529 GBP2023-03-31 ~ 2024-03-30
61,923 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
Retained earnings (accumulated losses)
-3,600,000 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
-250,000 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Amounts invested in assets
Non-current
4,700,936 GBP2024-03-30
5,354,155 GBP2023-03-30
Number of Shares Issued (Fully Paid)
101 shares2024-03-30
101 shares2023-03-30
Amounts invested in assets
5,354,155 GBP2023-03-30
5,354,054 GBP2022-03-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
27,794 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-269,174 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
4,700,936 GBP2024-03-30
4,700,835 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-30
1 GBP2023-03-30
Other Debtors
Current
1,421,768 GBP2024-03-30
1,456,681 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,421,769 GBP2024-03-30
1,456,682 GBP2023-03-30
Amounts owed to group undertakings
Current
176,653 GBP2024-03-30
501,221 GBP2023-03-30
Corporation Tax Payable
Current
13,743 GBP2024-03-30
6,777 GBP2023-03-30
Other Creditors
Current
255,614 GBP2024-03-30
5,615 GBP2023-03-30
Creditors
Current
446,010 GBP2024-03-30
513,613 GBP2023-03-30
Number of shares allotted
100 shares2023-03-31 ~ 2024-03-30
100 shares2022-03-31 ~ 2023-03-30