Par Value of Share
Class 1 ordinary share
02024-03-25 ~ 2025-03-30
Fixed Assets - Investments
2,972,299 GBP2025-03-30
2,972,299 GBP2024-03-24
Fixed Assets
2,972,299 GBP2025-03-30
2,972,299 GBP2024-03-24
Debtors
15,383 GBP2025-03-30
89,074 GBP2024-03-24
Current assets - Investments
4,102,533 GBP2025-03-30
2,500,000 GBP2024-03-24
Cash at bank and in hand
1,069,985 GBP2024-03-24
Current Assets
4,117,916 GBP2025-03-30
3,659,059 GBP2024-03-24
Creditors
Current
360,271 GBP2025-03-30
14,859 GBP2024-03-24
Net Current Assets/Liabilities
3,757,645 GBP2025-03-30
3,644,200 GBP2024-03-24
Total Assets Less Current Liabilities
6,729,944 GBP2025-03-30
6,616,499 GBP2024-03-24
Equity
Called up share capital
792,002 GBP2025-03-30
792,002 GBP2024-03-24
792,002 GBP2023-03-26
Retained earnings (accumulated losses)
5,937,942 GBP2025-03-30
5,824,497 GBP2024-03-24
5,617,286 GBP2023-03-26
Equity
6,729,944 GBP2025-03-30
6,616,499 GBP2024-03-24
6,409,288 GBP2023-03-26
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2024-03-25 ~ 2025-03-30
-280,000 GBP2023-03-27 ~ 2024-03-24
Dividends Paid
-280,000 GBP2024-03-25 ~ 2025-03-30
-280,000 GBP2023-03-27 ~ 2024-03-24
Comprehensive Income/Expense
Retained earnings (accumulated losses)
393,445 GBP2024-03-25 ~ 2025-03-30
487,211 GBP2023-03-27 ~ 2024-03-24
Comprehensive Income/Expense
393,445 GBP2024-03-25 ~ 2025-03-30
487,211 GBP2023-03-27 ~ 2024-03-24
Average Number of Employees
4802024-03-25 ~ 2025-03-30
4512023-03-27 ~ 2024-03-24
Investments in Group Undertakings
Cost valuation
2,972,299 GBP2024-03-24
Investments in Group Undertakings
2,972,299 GBP2025-03-30
2,972,299 GBP2024-03-24
Other Debtors
Current
15,376 GBP2025-03-30
89,067 GBP2024-03-24
Amount of corporation tax that is recoverable
Current
7 GBP2025-03-30
7 GBP2024-03-24
Debtors
Current, Amounts falling due within one year
15,383 GBP2025-03-30
Amounts falling due within one year, Current
89,074 GBP2024-03-24
Amounts owed to group undertakings
Current
322,416 GBP2025-03-30
14,819 GBP2024-03-24
Corporation Tax Payable
Current
37,815 GBP2025-03-30
Accrued Liabilities/Deferred Income
Current
40 GBP2025-03-30
40 GBP2024-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
792,002 shares2025-03-30
Profit/Loss
Retained earnings (accumulated losses)
393,445 GBP2024-03-25 ~ 2025-03-30