Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
12,120,986 GBP2025-03-31
12,120,986 GBP2024-03-31
Fixed Assets
12,120,986 GBP2025-03-31
12,120,986 GBP2024-03-31
Debtors
32,224 GBP2025-03-31
125,424 GBP2024-03-31
Cash at bank and in hand
5,366,198 GBP2025-03-31
5,040,990 GBP2024-03-31
Current Assets
5,398,422 GBP2025-03-31
5,166,414 GBP2024-03-31
Creditors
Current
125,735 GBP2025-03-31
5,065,258 GBP2024-03-31
Net Current Assets/Liabilities
5,272,687 GBP2025-03-31
101,156 GBP2024-03-31
Total Assets Less Current Liabilities
17,393,673 GBP2025-03-31
12,222,142 GBP2024-03-31
Equity
Called up share capital
250,004 GBP2025-03-31
250,004 GBP2024-03-31
250,004 GBP2023-03-31
Share premium
11,870,986 GBP2025-03-31
11,870,986 GBP2024-03-31
11,870,986 GBP2023-03-31
Retained earnings (accumulated losses)
5,272,683 GBP2025-03-31
101,152 GBP2024-03-31
-19,444 GBP2023-03-31
Equity
17,393,673 GBP2025-03-31
12,222,142 GBP2024-03-31
12,101,546 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,171,531 GBP2024-04-01 ~ 2025-03-31
120,596 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,171,531 GBP2024-04-01 ~ 2025-03-31
120,596 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
12,120,986 GBP2024-03-31
Investments in Group Undertakings
12,120,986 GBP2025-03-31
12,120,986 GBP2024-03-31
Prepayments/Accrued Income
Current
32,224 GBP2025-03-31
125,424 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,224 GBP2025-03-31
Amounts falling due within one year, Current
125,424 GBP2024-03-31
Amounts owed to group undertakings
Current
65,515 GBP2025-03-31
5,021,946 GBP2024-03-31
Corporation Tax Payable
Current
57,107 GBP2025-03-31
40,199 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,113 GBP2025-03-31
3,113 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31
Class 3 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,171,531 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
5,171,531 GBP2024-04-01 ~ 2025-03-31