Administrative Expenses
-17,592 GBP2024-04-01 ~ 2025-03-31
-8,713 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
200,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,991 GBP2024-04-01 ~ 2025-03-31
-65,330 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
182,408 GBP2024-04-01 ~ 2025-03-31
-8,713 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
182,408 GBP2024-04-01 ~ 2025-03-31
-8,713 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
4,789,890 GBP2025-03-31
4,789,890 GBP2024-03-31
Debtors
0 GBP2025-03-31
18,221 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,510,181 GBP2025-03-31
-1,510,810 GBP2024-03-31
Net Current Assets/Liabilities
-1,510,181 GBP2025-03-31
-1,492,589 GBP2024-03-31
Total Assets Less Current Liabilities
3,279,709 GBP2025-03-31
3,297,301 GBP2024-03-31
Equity
Called up share capital
2,372,495 GBP2025-03-31
2,372,495 GBP2024-03-31
2,372,495 GBP2023-03-31
Retained earnings (accumulated losses)
907,214 GBP2025-03-31
924,806 GBP2024-03-31
933,519 GBP2023-03-31
Equity
3,279,709 GBP2025-03-31
3,297,301 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
182,408 GBP2024-04-01 ~ 2025-03-31
-8,713 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
4,789,890 GBP2025-03-31
4,789,890 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
18,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
355,183 GBP2024-03-31
Amounts owed to group undertakings
Current
1,507,581 GBP2025-03-31
1,104,687 GBP2024-03-31
Other Creditors
Current
2,600 GBP2025-03-31
50,940 GBP2024-03-31
Creditors
Current
1,510,181 GBP2025-03-31
1,510,810 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,372,495 shares2025-03-31
2,372,495 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31