Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
1,292,795 GBP2024-04-01 ~ 2025-03-31
612,258 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,652 GBP2024-04-01 ~ 2025-03-31
2,097 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,652 GBP2024-04-01 ~ 2025-03-31
-2,097 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,179 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
466,732 GBP2024-04-01 ~ 2025-03-31
610,161 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,292,795 GBP2024-04-01 ~ 2025-03-31
-612,258 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,292,795 GBP2024-04-01 ~ 2025-03-31
-612,258 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
4,771,313 GBP2025-03-31
4,771,313 GBP2024-03-31
Debtors
592 GBP2025-03-31
3,036,195 GBP2024-03-31
Cash at bank and in hand
603,429 GBP2025-03-31
20,130 GBP2024-03-31
Current Assets
604,021 GBP2025-03-31
3,056,325 GBP2024-03-31
Creditors
Amounts falling due within one year
3,721 GBP2025-03-31
3,570 GBP2024-03-31
Net Current Assets/Liabilities
600,300 GBP2025-03-31
3,052,755 GBP2024-03-31
Total Assets Less Current Liabilities
5,371,613 GBP2025-03-31
7,824,068 GBP2024-03-31
Creditors
Amounts falling due after one year
5,370,163 GBP2025-03-31
8,415,413 GBP2024-03-31
Net Assets/Liabilities
1,450 GBP2025-03-31
-591,345 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
450 GBP2025-03-31
-592,345 GBP2024-03-31
Equity
1,450 GBP2025-03-31
-591,345 GBP2024-03-31
Audit Fees/Expenses
1,770 GBP2024-04-01 ~ 2025-03-31
1,350 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
700,000 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
4,771,313 GBP2025-03-31
4,771,313 GBP2024-03-31
Prepayments/Accrued Income
350 GBP2025-03-31
350 GBP2024-03-31
Other Debtors
242 GBP2025-03-31
88 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,721 GBP2025-03-31
3,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,094,876 GBP2025-03-31
5,319,711 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31