Property, Plant & Equipment
661 GBP2025-03-25
1,302 GBP2024-03-25
Investment Property
408,520 GBP2025-03-25
408,520 GBP2024-03-25
Fixed Assets - Investments
7,542,315 GBP2025-03-25
7,131,645 GBP2024-03-25
Fixed Assets
7,951,496 GBP2025-03-25
7,541,467 GBP2024-03-25
Debtors
1,519,849 GBP2025-03-25
1,322,534 GBP2024-03-25
Cash at bank and in hand
254,487 GBP2025-03-25
506,614 GBP2024-03-25
Current Assets
1,774,336 GBP2025-03-25
1,829,148 GBP2024-03-25
Net Current Assets/Liabilities
1,580,553 GBP2025-03-25
1,688,594 GBP2024-03-25
Total Assets Less Current Liabilities
9,532,049 GBP2025-03-25
9,230,061 GBP2024-03-25
Equity
Called up share capital
23,230 GBP2025-03-25
23,230 GBP2024-03-25
Other miscellaneous reserve
13,444 GBP2025-03-25
13,444 GBP2024-03-25
Retained earnings (accumulated losses)
9,495,375 GBP2025-03-25
9,193,387 GBP2024-03-25
Equity
9,532,049 GBP2025-03-25
9,230,061 GBP2024-03-25
Average Number of Employees
02024-03-26 ~ 2025-03-25
42023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,815 GBP2024-03-25
Computers
12,525 GBP2024-03-25
Property, Plant & Equipment - Gross Cost
19,340 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,736 GBP2025-03-25
6,660 GBP2024-03-25
Computers
11,943 GBP2025-03-25
11,378 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,679 GBP2025-03-25
18,038 GBP2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2024-03-26 ~ 2025-03-25
Computers
565 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2024-03-26 ~ 2025-03-25
Property, Plant & Equipment
Furniture and fittings
79 GBP2025-03-25
155 GBP2024-03-25
Computers
582 GBP2025-03-25
1,147 GBP2024-03-25
Investment Property - Fair Value Model
408,520 GBP2024-03-25
Other Investments Other Than Loans
7,542,315 GBP2025-03-25
7,131,645 GBP2024-03-25
Trade Debtors/Trade Receivables
Current
87,168 GBP2025-03-25
29,554 GBP2024-03-25
Other Debtors
Current, Amounts falling due within one year
1,432,681 GBP2025-03-25
Amounts falling due within one year, Current
1,292,980 GBP2024-03-25
Debtors
Current, Amounts falling due within one year
1,519,849 GBP2025-03-25
Amounts falling due within one year, Current
1,322,534 GBP2024-03-25
Trade Creditors/Trade Payables
Current
1,852 GBP2025-03-25
4,321 GBP2024-03-25
Corporation Tax Payable
Current
10,560 GBP2025-03-25
0 GBP2024-03-25
Other Taxation & Social Security Payable
Current
26,829 GBP2025-03-25
4,401 GBP2024-03-25
Other Creditors
Current
154,542 GBP2025-03-25
131,832 GBP2024-03-25
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-26 ~ 2025-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,000 shares2025-03-25
23,000 shares2024-03-25