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
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
5,662,427 GBP2025-03-31
5,605,087 GBP2024-03-31
Debtors
107,645 GBP2025-03-31
107,529 GBP2024-03-31
Cash at bank and in hand
3,598 GBP2025-03-31
35,445 GBP2024-03-31
Current Assets
111,243 GBP2025-03-31
142,974 GBP2024-03-31
Creditors
Current
2,176,091 GBP2025-03-31
1,573,241 GBP2024-03-31
Net Current Assets/Liabilities
-2,064,848 GBP2025-03-31
-1,430,267 GBP2024-03-31
Total Assets Less Current Liabilities
3,597,579 GBP2025-03-31
4,174,820 GBP2024-03-31
Creditors
Non-current
1,846,036 GBP2025-03-31
2,280,227 GBP2024-03-31
Net Assets/Liabilities
1,751,543 GBP2025-03-31
1,894,593 GBP2024-03-31
Equity
Called up share capital
279,027 GBP2025-03-31
279,027 GBP2024-03-31
Retained earnings (accumulated losses)
1,415,176 GBP2025-03-31
1,615,566 GBP2024-03-31
Equity
1,751,543 GBP2025-03-31
1,894,593 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,662,427 GBP2025-03-31
5,605,087 GBP2024-03-31
Additions to investments
57,340 GBP2025-03-31
Investments in Group Undertakings
5,662,427 GBP2025-03-31
5,605,087 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
107,645 GBP2025-03-31
Amounts falling due within one year, Current
107,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
434,186 GBP2025-03-31
405,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,560 GBP2025-03-31
2,027 GBP2024-03-31
Amounts owed to group undertakings
Current
1,733,891 GBP2025-03-31
1,154,459 GBP2024-03-31
Other Creditors
Current
6,454 GBP2025-03-31
11,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,846,036 GBP2025-03-31
2,280,227 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
434,186 GBP2025-03-31
Non-current, Between one and two years
1,846,036 GBP2025-03-31
Between two and five year, Non-current
1,846,026 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
278,100 shares2025-03-31
Class 2 ordinary share
92,700 shares2025-03-31