Property, Plant & Equipment
8,218 GBP2024-03-31
Fixed Assets - Investments
29,680 GBP2025-03-31
29,680 GBP2024-03-31
Investment Property
630,000 GBP2025-03-31
700,000 GBP2024-03-31
Fixed Assets
659,680 GBP2025-03-31
737,898 GBP2024-03-31
Debtors
714 GBP2025-03-31
296 GBP2024-03-31
Current assets - Investments
39,000,396 GBP2025-03-31
35,644,376 GBP2024-03-31
Cash at bank and in hand
1,353,493 GBP2025-03-31
1,566,983 GBP2024-03-31
Current Assets
40,354,603 GBP2025-03-31
37,211,655 GBP2024-03-31
Creditors
Current
7,064,184 GBP2025-03-31
4,829,501 GBP2024-03-31
Net Current Assets/Liabilities
33,290,419 GBP2025-03-31
32,382,154 GBP2024-03-31
Total Assets Less Current Liabilities
33,950,099 GBP2025-03-31
33,120,052 GBP2024-03-31
Net Assets/Liabilities
32,275,703 GBP2025-03-31
31,367,277 GBP2024-03-31
Equity
Called up share capital
24 GBP2025-03-31
24 GBP2024-03-31
Capital redemption reserve
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
24,996,923 GBP2025-03-31
23,782,253 GBP2024-03-31
Equity
32,275,703 GBP2025-03-31
31,367,277 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,742 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,218 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
29,680 GBP2024-03-31
Other Investments Other Than Loans
29,680 GBP2025-03-31
29,680 GBP2024-03-31
Investment Property - Fair Value Model
630,000 GBP2025-03-31
700,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
714 GBP2025-03-31
Amounts falling due within one year, Current
296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
280,430 GBP2025-03-31
117,152 GBP2024-03-31
Other Creditors
Current
58,754 GBP2025-03-31
52,349 GBP2024-03-31