Fixed Assets - Investments
18,745,210 GBP2025-03-31
14,683,496 GBP2024-03-31
Debtors
2,147,747 GBP2025-03-31
2,227,324 GBP2024-03-31
Cash at bank and in hand
101,541 GBP2025-03-31
2,781,098 GBP2024-03-31
Current Assets
2,249,288 GBP2025-03-31
5,008,422 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,426 GBP2025-03-31
Net Current Assets/Liabilities
2,227,862 GBP2025-03-31
4,771,557 GBP2024-03-31
Total Assets Less Current Liabilities
20,973,072 GBP2025-03-31
19,455,053 GBP2024-03-31
Net Assets/Liabilities
20,744,236 GBP2025-03-31
19,220,528 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Other miscellaneous reserve
686,508 GBP2025-03-31
703,574 GBP2024-03-31
Retained earnings (accumulated losses)
20,057,726 GBP2025-03-31
18,516,952 GBP2024-03-31
3,946,339 GBP2023-03-31
Equity
20,744,236 GBP2025-03-31
19,220,528 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,524,708 GBP2024-04-01 ~ 2025-03-31
15,128,448 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,524,708 GBP2024-04-01 ~ 2025-03-31
15,128,448 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,519,019 GBP2024-04-01 ~ 2025-03-31
15,313,726 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
2,930,169 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
15,815,041 GBP2025-03-31
14,683,496 GBP2024-03-31
Amounts invested in assets
Non-current
18,745,210 GBP2025-03-31
14,683,496 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
205,278 GBP2025-03-31
201,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,942,469 GBP2025-03-31
2,026,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,147,747 GBP2025-03-31
Amounts falling due within one year, Current
2,227,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,214 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
180 GBP2025-03-31
180 GBP2024-03-31
Corporation Tax Payable
Current
4,232 GBP2025-03-31
231,885 GBP2024-03-31
Other Creditors
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Creditors
Current
21,426 GBP2025-03-31
236,865 GBP2024-03-31