Fixed Assets - Investments
8,346,917 GBP2025-03-31
8,346,917 GBP2024-03-31
Fixed Assets
8,346,917 GBP2025-03-31
8,346,917 GBP2024-03-31
Debtors
202,000 GBP2025-03-31
236,300 GBP2024-03-31
Cash at bank and in hand
3,067,791 GBP2025-03-31
1,730,322 GBP2024-03-31
Current Assets
3,269,791 GBP2025-03-31
1,966,622 GBP2024-03-31
Net Current Assets/Liabilities
-6,565,405 GBP2025-03-31
-5,310,336 GBP2024-03-31
Total Assets Less Current Liabilities
1,781,512 GBP2025-03-31
3,036,581 GBP2024-03-31
Net Assets/Liabilities
1,781,512 GBP2025-03-31
2,636,593 GBP2024-03-31
Equity
Called up share capital
227,414 GBP2025-03-31
227,414 GBP2024-03-31
227,414 GBP2023-03-31
Share premium
350,449 GBP2025-03-31
350,449 GBP2024-03-31
350,449 GBP2023-03-31
Capital redemption reserve
60,868 GBP2025-03-31
60,868 GBP2024-03-31
60,868 GBP2023-03-31
Retained earnings (accumulated losses)
1,142,781 GBP2025-03-31
1,997,862 GBP2024-03-31
1,827,820 GBP2023-03-31
Equity
1,781,512 GBP2025-03-31
2,636,593 GBP2024-03-31
2,466,551 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
200,919 GBP2024-04-01 ~ 2025-03-31
1,920,042 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
200,919 GBP2024-04-01 ~ 2025-03-31
1,920,042 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,056,000 GBP2024-04-01 ~ 2025-03-31
-1,750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,056,000 GBP2024-04-01 ~ 2025-03-31
-1,750,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2482024-04-01 ~ 2025-03-31
2992023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
8,226,917 GBP2024-03-31
Investments in Group Undertakings
8,226,917 GBP2025-03-31
8,226,917 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
202,000 GBP2025-03-31
Current, Amounts falling due within one year
236,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,295,043 GBP2024-03-31
Amounts owed to group undertakings
Current
9,835,196 GBP2025-03-31
5,085,944 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
399,988 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,004 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,295,043 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
199,984 GBP2024-03-31