Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Administrative Expenses
-70,659 GBP2024-04-01 ~ 2025-03-31
-65,944 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-70,659 GBP2024-04-01 ~ 2025-03-31
-65,944 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-994,899 GBP2024-04-01 ~ 2025-03-31
-1,043,034 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,065,558 GBP2024-04-01 ~ 2025-03-31
2,394,145 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,065,558 GBP2024-04-01 ~ 2025-03-31
2,394,145 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,065,558 GBP2024-04-01 ~ 2025-03-31
2,394,145 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
14,396,753 GBP2025-03-31
14,396,753 GBP2024-03-31
Debtors
4,947,222 GBP2025-03-31
5,394,508 GBP2024-03-31
Cash at bank and in hand
3,397 GBP2025-03-31
3,807 GBP2024-03-31
Current Assets
4,950,619 GBP2025-03-31
5,398,315 GBP2024-03-31
Net Current Assets/Liabilities
2,872,510 GBP2025-03-31
3,303,697 GBP2024-03-31
Total Assets Less Current Liabilities
17,269,263 GBP2025-03-31
17,700,450 GBP2024-03-31
Net Assets/Liabilities
821,589 GBP2025-03-31
1,887,147 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
821,588 GBP2025-03-31
1,887,146 GBP2024-03-31
2,993,001 GBP2023-03-31
Equity
821,589 GBP2025-03-31
1,887,147 GBP2024-03-31
2,993,002 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,065,558 GBP2024-04-01 ~ 2025-03-31
2,394,145 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-266,390 GBP2024-04-01 ~ 2025-03-31
598,536 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
14,396,753 GBP2024-03-31
Investments in Group Undertakings
14,396,753 GBP2025-03-31
14,396,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Accrued Liabilities
Current
78,109 GBP2025-03-31
94,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,375,000 GBP2025-03-31
10,125,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
8,072,674 GBP2025-03-31
5,688,303 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Between two and five year, Non-current
6,375,000 GBP2025-03-31
8,125,000 GBP2024-03-31
Secured
10,375,000 GBP2025-03-31
12,125,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,065,558 GBP2024-04-01 ~ 2025-03-31