Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
11,003,499 GBP2025-03-31
11,003,499 GBP2024-03-31
Fixed Assets - Investments
11,003,499 GBP2025-03-31
11,003,499 GBP2024-03-31
Debtors
240,000 GBP2025-03-31
Cash at bank and in hand
1,074,744 GBP2025-03-31
489,828 GBP2024-03-31
Current Assets
1,314,744 GBP2025-03-31
489,828 GBP2024-03-31
Creditors
Amounts falling due within one year
4,332,648 GBP2025-03-31
9,998,190 GBP2024-03-31
Net Current Assets/Liabilities
3,017,904 GBP2025-03-31
9,508,362 GBP2024-03-31
Total Assets Less Current Liabilities
7,985,595 GBP2025-03-31
1,495,137 GBP2024-03-31
Net Assets/Liabilities
7,985,595 GBP2025-03-31
1,495,137 GBP2024-03-31
Equity
Called up share capital
843 GBP2025-03-31
843 GBP2024-03-31
Retained earnings (accumulated losses)
7,984,752 GBP2025-03-31
1,494,294 GBP2024-03-31
Equity
7,985,595 GBP2025-03-31
1,495,137 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
458,726 GBP2024-04-01 ~ 2025-03-31
216,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,834,334 GBP2024-04-01 ~ 2025-03-31
777,789 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,708,584 GBP2024-04-01 ~ 2025-03-31
194,447 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
885,150 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
11,003,499 GBP2025-03-31
Non-current
11,003,499 GBP2025-03-31
11,003,499 GBP2024-03-31
Trade Debtors/Trade Receivables
240,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,440 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,299,010 GBP2025-03-31
7,894,701 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
412,272 GBP2025-03-31
216,106 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
350,300 GBP2025-03-31
69,900 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.0001 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,430,000 shares2025-03-31
8,430,000 shares2024-03-31