Administrative Expenses
-360 GBP2024-04-01 ~ 2025-03-31
-901 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,000,000 GBP2024-04-01 ~ 2025-03-31
7,130,913 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,999,640 GBP2024-04-01 ~ 2025-03-31
7,130,012 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,999,640 GBP2024-04-01 ~ 2025-03-31
7,130,012 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
7,994,474 GBP2025-03-31
7,994,474 GBP2024-03-31
Debtors
3,332,000 GBP2025-03-31
332,000 GBP2024-03-31
Cash at bank and in hand
243 GBP2025-03-31
348 GBP2024-03-31
Current Assets
3,332,243 GBP2025-03-31
332,348 GBP2024-03-31
Creditors
Amounts falling due within one year
-11,227,077 GBP2025-03-31
-8,226,822 GBP2024-03-31
Net Current Assets/Liabilities
-7,894,834 GBP2025-03-31
-7,894,474 GBP2024-03-31
Total Assets Less Current Liabilities
99,640 GBP2025-03-31
100,000 GBP2024-03-31
Equity
Called up share capital
98,401 GBP2025-03-31
98,401 GBP2024-03-31
98,401 GBP2023-03-31
Capital redemption reserve
1,599 GBP2025-03-31
1,599 GBP2024-03-31
1,599 GBP2023-03-31
Retained earnings (accumulated losses)
-360 GBP2025-03-31
0 GBP2024-03-31
3,022,478 GBP2023-03-31
Equity
99,640 GBP2025-03-31
100,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,999,640 GBP2024-04-01 ~ 2025-03-31
7,130,012 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,152,490 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
3,775 GBP2024-04-01 ~ 2025-03-31
3,320 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
1,675 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
7,994,474 GBP2025-03-31
7,994,474 GBP2024-03-31
Amounts Owed By Related Parties
3,332,000 GBP2025-03-31
Current
332,000 GBP2024-03-31
Amounts owed to group undertakings
Current
11,221,577 GBP2025-03-31
8,221,577 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-03-31
5,245 GBP2024-03-31
Creditors
Current
11,227,077 GBP2025-03-31
8,226,822 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98,401 shares2025-03-31
98,401 shares2024-03-31