Administrative Expenses
-120 GBP2024-04-01 ~ 2025-03-31
-162 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
41,293 GBP2024-04-01 ~ 2025-03-31
31,840 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
468,087 GBP2024-04-01 ~ 2025-03-31
1,660,305 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,293 GBP2024-04-01 ~ 2025-03-31
-7,145 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
457,794 GBP2024-04-01 ~ 2025-03-31
1,653,160 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
457,794 GBP2024-04-01 ~ 2025-03-31
1,653,160 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
59,075 GBP2025-03-31
59,075 GBP2024-03-31
Debtors
872 GBP2025-03-31
872 GBP2024-03-31
Cash at bank and in hand
2,054,737 GBP2025-03-31
1,120,710 GBP2024-03-31
Current Assets
2,055,609 GBP2025-03-31
1,121,582 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,112 GBP2024-03-31
Net Current Assets/Liabilities
1,139,350 GBP2025-03-31
1,108,470 GBP2024-03-31
Total Assets Less Current Liabilities
1,198,425 GBP2025-03-31
1,167,545 GBP2024-03-31
Equity
Called up share capital
4,500 GBP2025-03-31
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,193,925 GBP2025-03-31
1,163,045 GBP2024-03-31
-7,085 GBP2023-03-31
Equity
1,198,425 GBP2025-03-31
1,167,545 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
457,794 GBP2024-04-01 ~ 2025-03-31
1,653,160 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-483,030 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-426,914 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
872 GBP2025-03-31
872 GBP2024-03-31
Amounts owed to group undertakings
Current
905,966 GBP2025-03-31
5,967 GBP2024-03-31
Corporation Tax Payable
Current
10,293 GBP2025-03-31
7,145 GBP2024-03-31
Creditors
Current
916,259 GBP2025-03-31
13,112 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-03-31
45,000 shares2024-03-31