Par Value of Share
Class 1 ordinary share
02023-03-27 ~ 2024-03-24
Fixed Assets - Investments
2,972,299 GBP2024-03-24
2,972,299 GBP2023-03-26
Fixed Assets
2,972,299 GBP2024-03-24
2,972,299 GBP2023-03-26
Debtors
89,074 GBP2024-03-24
40,784 GBP2023-03-26
Current assets - Investments
2,500,000 GBP2024-03-24
2,500,000 GBP2023-03-26
Cash at bank and in hand
1,069,985 GBP2024-03-24
1,013,138 GBP2023-03-26
Current Assets
3,659,059 GBP2024-03-24
3,553,922 GBP2023-03-26
Creditors
Current
14,859 GBP2024-03-24
116,933 GBP2023-03-26
Net Current Assets/Liabilities
3,644,200 GBP2024-03-24
3,436,989 GBP2023-03-26
Total Assets Less Current Liabilities
6,616,499 GBP2024-03-24
6,409,288 GBP2023-03-26
Equity
Called up share capital
792,002 GBP2024-03-24
792,002 GBP2023-03-26
792,002 GBP2022-03-27
Retained earnings (accumulated losses)
5,824,497 GBP2024-03-24
5,617,286 GBP2023-03-26
2,076,012 GBP2022-03-27
Equity
6,616,499 GBP2024-03-24
6,409,288 GBP2023-03-26
2,868,014 GBP2022-03-27
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-03-27 ~ 2024-03-24
-280,000 GBP2022-03-28 ~ 2023-03-26
Dividends Paid
-280,000 GBP2023-03-27 ~ 2024-03-24
-280,000 GBP2022-03-28 ~ 2023-03-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
487,211 GBP2023-03-27 ~ 2024-03-24
3,821,274 GBP2022-03-28 ~ 2023-03-26
Comprehensive Income/Expense
487,211 GBP2023-03-27 ~ 2024-03-24
3,821,274 GBP2022-03-28 ~ 2023-03-26
Average Number of Employees
4512023-03-27 ~ 2024-03-24
4092022-03-28 ~ 2023-03-26
Investments in Group Undertakings
Cost valuation
2,972,299 GBP2023-03-26
Investments in Group Undertakings
2,972,299 GBP2024-03-24
2,972,299 GBP2023-03-26
Other Debtors
Current
89,067 GBP2024-03-24
40,777 GBP2023-03-26
Amount of corporation tax that is recoverable
Current
7 GBP2024-03-24
7 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
89,074 GBP2024-03-24
Amounts falling due within one year, Current
40,784 GBP2023-03-26
Amounts owed to group undertakings
Current
14,819 GBP2024-03-24
107,200 GBP2023-03-26
Corporation Tax Payable
Current
9,692 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
40 GBP2024-03-24
41 GBP2023-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
792,002 shares2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
487,211 GBP2023-03-27 ~ 2024-03-24