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
12024-04-01 ~ 2025-03-31
Administrative Expenses
2,039 GBP2024-04-01 ~ 2025-03-31
1,980 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
737,961 GBP2024-04-01 ~ 2025-03-31
898,020 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
737,961 GBP2024-04-01 ~ 2025-03-31
898,020 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,702,540 GBP2025-03-31
3,702,540 GBP2024-03-31
Cash at bank and in hand
10 GBP2025-03-31
10 GBP2024-03-31
Creditors
Current
2,208,549 GBP2025-03-31
2,140,511 GBP2024-03-31
Net Current Assets/Liabilities
-2,208,539 GBP2025-03-31
-2,140,501 GBP2024-03-31
Total Assets Less Current Liabilities
1,494,001 GBP2025-03-31
1,562,039 GBP2024-03-31
Creditors
Non-current
21,500 GBP2025-03-31
117,499 GBP2024-03-31
Net Assets/Liabilities
1,472,501 GBP2025-03-31
1,444,540 GBP2024-03-31
Equity
Called up share capital
673 GBP2025-03-31
673 GBP2024-03-31
673 GBP2023-03-31
Share premium
1,430,002 GBP2025-03-31
1,430,002 GBP2024-03-31
1,430,002 GBP2023-03-31
Retained earnings (accumulated losses)
41,826 GBP2025-03-31
13,865 GBP2024-03-31
-84,155 GBP2023-03-31
Equity
1,472,501 GBP2025-03-31
1,444,540 GBP2024-03-31
1,346,520 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-710,000 GBP2024-04-01 ~ 2025-03-31
-800,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-710,000 GBP2024-04-01 ~ 2025-03-31
-800,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
737,961 GBP2024-04-01 ~ 2025-03-31
898,020 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
737,961 GBP2024-04-01 ~ 2025-03-31
898,020 GBP2023-04-01 ~ 2024-03-31
Amounts owed to group undertakings
Current
2,110,510 GBP2025-03-31
2,042,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,039 GBP2025-03-31
1,980 GBP2024-03-31
Other Creditors
Non-current
21,500 GBP2025-03-31
117,499 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
539 shares2025-03-31
Class 2 ordinary share
134 shares2025-03-31