Fixed Assets - Investments
4,994,102 GBP2025-03-30
4,994,102 GBP2024-03-30
Debtors
Current
4,432,200 GBP2025-03-30
2,851,783 GBP2024-03-30
Cash at bank and in hand
5,427,524 GBP2025-03-30
4,206,497 GBP2024-03-30
Creditors
Non-current
-2,625,000 GBP2025-03-30
-2,625,000 GBP2024-03-30
Equity
Called up share capital
4,000,000 GBP2025-03-30
4,000,000 GBP2024-03-30
4,000,000 GBP2023-03-30
Retained earnings (accumulated losses)
7,843,987 GBP2025-03-30
4,949,736 GBP2024-03-30
4,993,585 GBP2023-03-30
Equity
11,843,987 GBP2025-03-30
8,949,736 GBP2024-03-30
8,993,585 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
2,894,251 GBP2024-03-31 ~ 2025-03-30
256,151 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
2,894,251 GBP2024-03-31 ~ 2025-03-30
256,151 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,894,251 GBP2024-03-31 ~ 2025-03-30
256,151 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
2,894,251 GBP2024-03-31 ~ 2025-03-30
256,151 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
-300,000 GBP2023-03-31 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
255,779 GBP2024-03-31 ~ 2025-03-30
69,121 GBP2023-03-31 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
-106,724 GBP2024-03-31 ~ 2025-03-30
-108,543 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Depreciation Expense
651,663 GBP2024-03-31 ~ 2025-03-30
605,156 GBP2023-03-31 ~ 2024-03-30
Director Remuneration
391,537 GBP2024-03-31 ~ 2025-03-30
364,096 GBP2023-03-31 ~ 2024-03-30
Investments in Subsidiaries
Cost valuation
4,994,102 GBP2025-03-30
4,994,102 GBP2024-03-30
Investments in Subsidiaries
4,994,102 GBP2025-03-30
4,994,102 GBP2024-03-30
Amounts invested in assets
4,994,102 GBP2025-03-30
4,994,102 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-30
0 GBP2024-03-30
Other Debtors
Current
18,951 GBP2025-03-30
0 GBP2024-03-30
Prepayments/Accrued Income
Current
8,480 GBP2025-03-30
7,678 GBP2024-03-30
Trade Creditors/Trade Payables
Current
0 GBP2025-03-30
0 GBP2024-03-30
Corporation Tax Payable
Current
148,675 GBP2025-03-30
136,885 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
236,164 GBP2025-03-30
242,511 GBP2024-03-30
Other Creditors
Current
0 GBP2025-03-30
0 GBP2024-03-30
Amounts owed by group undertakings and participating interests
4,404,769 GBP2025-03-30
2,844,105 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2025-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
4,000,000 GBP2024-03-31 ~ 2025-03-30
4,000,000 GBP2023-03-31 ~ 2024-03-30