Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Administrative Expenses
13,579 GBP2024-04-01 ~ 2025-03-31
12,717 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-13,579 GBP2024-04-01 ~ 2025-03-31
-12,717 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,733 GBP2024-04-01 ~ 2025-03-31
21,793 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
22,473 GBP2024-04-01 ~ 2025-03-31
22,534 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,042,766 GBP2024-04-01 ~ 2025-03-31
7,628,554 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,529 GBP2024-04-01 ~ 2025-03-31
12,612 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,033,237 GBP2024-04-01 ~ 2025-03-31
7,615,942 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,033,237 GBP2024-04-01 ~ 2025-03-31
7,615,942 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
32,278,376 GBP2025-03-31
30,316,577 GBP2024-03-31
Debtors
1,155,549 GBP2025-03-31
1,048,816 GBP2024-03-31
Cash at bank and in hand
11,388 GBP2025-03-31
24,210 GBP2024-03-31
Current Assets
1,166,937 GBP2025-03-31
1,073,026 GBP2024-03-31
Creditors
Current
138,260 GBP2025-03-31
115,787 GBP2024-03-31
Net Current Assets/Liabilities
1,028,677 GBP2025-03-31
957,239 GBP2024-03-31
Total Assets Less Current Liabilities
33,307,053 GBP2025-03-31
31,273,816 GBP2024-03-31
Creditors
Non-current
775,000 GBP2025-03-31
775,000 GBP2024-03-31
Net Assets/Liabilities
32,532,053 GBP2025-03-31
30,498,816 GBP2024-03-31
Equity
Called up share capital
3,500 GBP2025-03-31
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Share premium
26,188,078 GBP2025-03-31
26,188,078 GBP2024-03-31
26,188,078 GBP2023-03-31
Retained earnings (accumulated losses)
6,340,475 GBP2025-03-31
4,307,238 GBP2024-03-31
-3,308,704 GBP2023-03-31
Equity
32,532,053 GBP2025-03-31
30,498,816 GBP2024-03-31
22,882,874 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,033,237 GBP2024-04-01 ~ 2025-03-31
7,615,942 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
510,692 GBP2024-04-01 ~ 2025-03-31
1,907,139 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
32,278,376 GBP2024-03-31
Investments in Group Undertakings
32,278,376 GBP2025-03-31
30,316,577 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
285,000 GBP2025-03-31
200,000 GBP2024-03-31
Other Debtors
Current
120,549 GBP2025-03-31
98,816 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
405,549 GBP2025-03-31
Current, Amounts falling due within one year
298,816 GBP2024-03-31
Accrued Liabilities
Current
138,260 GBP2025-03-31
115,787 GBP2024-03-31
Amounts owed to group undertakings
Non-current
775,000 GBP2025-03-31
775,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-03-31