Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Fixed Assets - Investments
21,535,561 GBP2025-03-31
15,189,323 GBP2024-03-31
Debtors
249,638 GBP2024-03-31
Cash at bank and in hand
673,069 GBP2025-03-31
525,710 GBP2024-03-31
Current Assets
673,069 GBP2025-03-31
775,348 GBP2024-03-31
Creditors
Amounts falling due within one year
8,694,445 GBP2025-03-31
6,100,778 GBP2024-03-31
Net Current Assets/Liabilities
8,021,376 GBP2025-03-31
5,325,430 GBP2024-03-31
Total Assets Less Current Liabilities
13,514,185 GBP2025-03-31
9,863,893 GBP2024-03-31
Creditors
Amounts falling due after one year
3,259,657 GBP2025-03-31
5,293,305 GBP2024-03-31
Net Assets/Liabilities
10,254,528 GBP2025-03-31
4,570,588 GBP2024-03-31
Equity
Called up share capital
90,341 GBP2025-03-31
90,571 GBP2024-03-31
90,571 GBP2023-03-31
Share premium
515,595 GBP2025-03-31
516,380 GBP2024-03-31
516,380 GBP2023-03-31
Retained earnings (accumulated losses)
7,630,377 GBP2025-03-31
1,945,422 GBP2024-03-31
-92,698 GBP2023-03-31
Equity
10,254,528 GBP2025-03-31
4,570,588 GBP2024-03-31
2,532,468 GBP2023-03-31
Profit/Loss
6,097,255 GBP2024-04-01 ~ 2025-03-31
2,405,834 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
6,097,255 GBP2024-04-01 ~ 2025-03-31
2,405,834 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,097,255 GBP2024-04-01 ~ 2025-03-31
2,405,834 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
6,097,255 GBP2024-04-01 ~ 2025-03-31
2,405,834 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-407,565 GBP2024-04-01 ~ 2025-03-31
-367,714 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-407,565 GBP2024-04-01 ~ 2025-03-31
-367,714 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-412,300 GBP2024-04-01 ~ 2025-03-31
-367,714 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-413,315 GBP2024-04-01 ~ 2025-03-31
-367,714 GBP2023-04-01 ~ 2024-03-31
Called up share capital
-230 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
15,189,323 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,775,164 GBP2025-03-31
1,775,164 GBP2024-03-31
Amounts invested in assets
Non-current
21,535,561 GBP2025-03-31
15,189,323 GBP2024-03-31
Amount of corporation tax that is recoverable
143,886 GBP2024-03-31
Other Debtors
105,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,495 GBP2025-03-31
33,627 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,169 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,139 GBP2025-03-31
309 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,372,738 GBP2025-03-31
1,464,751 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,340 shares2025-03-31
90,570 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31