Fixed Assets - Investments
104,205 GBP2025-03-31
101,838 GBP2024-03-31
Debtors
6,933 GBP2025-03-31
5,517 GBP2024-03-31
Cash at bank and in hand
219,765 GBP2025-03-31
202,760 GBP2024-03-31
Current Assets
226,698 GBP2025-03-31
208,277 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-59,117 GBP2025-03-31
Net Current Assets/Liabilities
167,581 GBP2025-03-31
184,343 GBP2024-03-31
Total Assets Less Current Liabilities
271,786 GBP2025-03-31
286,181 GBP2024-03-31
Net Assets/Liabilities
271,508 GBP2025-03-31
285,543 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
832 GBP2025-03-31
1,913 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
270,551 GBP2025-03-31
283,530 GBP2024-03-31
Equity
271,508 GBP2025-03-31
285,543 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
50 GBP2025-03-31
50 GBP2024-03-31
Other Investments Other Than Loans
104,155 GBP2025-03-31
101,788 GBP2024-03-31
Amounts invested in assets
Non-current
104,205 GBP2025-03-31
101,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
330 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,933 GBP2025-03-31
Amounts falling due within one year, Current
5,187 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,933 GBP2025-03-31
Amounts falling due within one year, Current
5,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,377 GBP2025-03-31
1,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,171 GBP2025-03-31
20,820 GBP2024-03-31
Other Creditors
Current
49,569 GBP2025-03-31
1,325 GBP2024-03-31
Creditors
Current
59,117 GBP2025-03-31
23,934 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,551 GBP2023-04-01 ~ 2024-03-31