Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
235,547 GBP2025-03-31
235,547 GBP2024-03-31
Fixed Assets - Investments
1,809,095 GBP2025-03-31
1,809,095 GBP2024-03-31
Fixed Assets
2,044,642 GBP2025-03-31
2,044,642 GBP2024-03-31
Debtors
5,066 GBP2025-03-31
4,969 GBP2024-03-31
Cash at bank and in hand
44,242 GBP2025-03-31
36,610 GBP2024-03-31
Current Assets
49,308 GBP2025-03-31
41,579 GBP2024-03-31
Creditors
Current
14,255 GBP2025-03-31
8,266 GBP2024-03-31
Net Current Assets/Liabilities
35,053 GBP2025-03-31
33,313 GBP2024-03-31
Total Assets Less Current Liabilities
2,079,695 GBP2025-03-31
2,077,955 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Retained earnings (accumulated losses)
779,595 GBP2025-03-31
777,855 GBP2024-03-31
Equity
2,079,695 GBP2025-03-31
2,077,955 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
235,547 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
235,547 GBP2025-03-31
235,547 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,809,095 GBP2024-03-31
Investments in Group Undertakings
1,809,095 GBP2025-03-31
1,809,095 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,362 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,438 GBP2025-03-31
774 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,438 GBP2025-03-31
Current, Amounts falling due within one year
4,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,259 GBP2025-03-31
3,195 GBP2024-03-31
Amounts owed to group undertakings
Current
527 GBP2025-03-31
500 GBP2024-03-31
Corporation Tax Payable
Current
408 GBP2025-03-31
917 GBP2024-03-31
Other Creditors
Current
407 GBP2025-03-31
Accrued Liabilities
Current
1,145 GBP2025-03-31
1,145 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,740 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
129,740 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-128,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-128,000 GBP2024-04-01 ~ 2025-03-31