Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Fixed Assets - Investments
700,002 GBP2025-03-31
700,002 GBP2024-03-31
Debtors
3,758 GBP2025-03-31
4,333 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
21 GBP2024-03-31
Current Assets
3,761 GBP2025-03-31
4,354 GBP2024-03-31
Creditors
Amounts falling due within one year
41,315 GBP2025-03-31
33,871 GBP2024-03-31
Net Current Assets/Liabilities
37,554 GBP2025-03-31
29,517 GBP2024-03-31
Total Assets Less Current Liabilities
662,448 GBP2025-03-31
670,485 GBP2024-03-31
Creditors
Amounts falling due after one year
475,291 GBP2025-03-31
476,936 GBP2024-03-31
Net Assets/Liabilities
139,796 GBP2025-03-31
144,590 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
139,792 GBP2025-03-31
144,586 GBP2024-03-31
Equity
139,796 GBP2025-03-31
144,590 GBP2024-03-31
Other Investments Other Than Loans
Non-current
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Amounts invested in assets
Non-current
700,002 GBP2025-03-31
700,002 GBP2024-03-31
Trade Debtors/Trade Receivables
575 GBP2024-03-31
Other Debtors
3,758 GBP2025-03-31
3,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,526 GBP2025-03-31
1,275 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,038 GBP2025-03-31
3,467 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,751 GBP2025-03-31
29,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
475,291 GBP2025-03-31
476,936 GBP2024-03-31
Deferred Tax Liabilities
47,361 GBP2025-03-31
48,959 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
4 shares2025-03-31
4 shares2024-03-31
Advances or credits given to directors
-34,551 GBP2025-03-31
-27,929 GBP2024-03-31
-44,514 GBP2023-03-31
Advances or credits made to directors during the period
-7,706 GBP2024-04-01 ~ 2025-03-31
-6,828 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
1,084 GBP2024-04-01 ~ 2025-03-31
23,413 GBP2023-04-01 ~ 2024-03-31