Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
129,703,000 GBP2024-03-31
129,703,000 GBP2023-03-31
Fixed Assets
129,703,000 GBP2024-03-31
129,703,000 GBP2023-03-31
Debtors
3,673,419 GBP2024-03-31
3,681,019 GBP2023-03-31
Cash at bank and in hand
8,778 GBP2024-03-31
9,363 GBP2023-03-31
Current Assets
3,682,197 GBP2024-03-31
3,690,382 GBP2023-03-31
Creditors
Current
1,138,538 GBP2024-03-31
39,580 GBP2023-03-31
Net Current Assets/Liabilities
2,543,659 GBP2024-03-31
3,650,802 GBP2023-03-31
Total Assets Less Current Liabilities
132,246,659 GBP2024-03-31
133,353,802 GBP2023-03-31
Creditors
Non-current
1,066,010 GBP2023-03-31
Net Assets/Liabilities
132,246,659 GBP2024-03-31
132,287,792 GBP2023-03-31
Equity
Called up share capital
101,000 GBP2024-03-31
101,000 GBP2023-03-31
101,000 GBP2022-03-31
Share premium
132,107,634 GBP2024-03-31
132,107,634 GBP2023-03-31
132,107,634 GBP2022-03-31
Retained earnings (accumulated losses)
38,025 GBP2024-03-31
79,158 GBP2023-03-31
18,865 GBP2022-03-31
Equity
132,246,659 GBP2024-03-31
132,287,792 GBP2023-03-31
132,227,499 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,988,867 GBP2023-04-01 ~ 2024-03-31
28,060,293 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,988,867 GBP2023-04-01 ~ 2024-03-31
28,060,293 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,030,000 GBP2023-04-01 ~ 2024-03-31
-28,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,030,000 GBP2023-04-01 ~ 2024-03-31
-28,000,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
6822023-04-01 ~ 2024-03-31
5402022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
129,703,000 GBP2023-03-31
Other Investments Other Than Loans
129,703,000 GBP2024-03-31
129,703,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,627,619 GBP2024-03-31
3,637,619 GBP2023-03-31
Other Debtors
Current
45,800 GBP2024-03-31
43,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,673,419 GBP2024-03-31
Amounts falling due within one year, Current
3,681,019 GBP2023-03-31
Other Remaining Borrowings
Current
1,066,010 GBP2024-03-31
Accrued Liabilities
Current
8,567 GBP2024-03-31
39,580 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,066,010 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000 shares2024-03-31