Property, Plant & Equipment
1 GBP2025-03-31
4,335 GBP2024-03-31
Fixed Assets - Investments
19,854,822 GBP2025-03-31
17,126,942 GBP2024-03-31
Fixed Assets
19,854,823 GBP2025-03-31
17,131,277 GBP2024-03-31
Debtors
5,141,527 GBP2025-03-31
8,015,455 GBP2024-03-31
Cash at bank and in hand
4,608,408 GBP2025-03-31
1,160,633 GBP2024-03-31
Current Assets
9,749,935 GBP2025-03-31
9,176,088 GBP2024-03-31
Creditors
Current
2,094,478 GBP2025-03-31
761,096 GBP2024-03-31
Net Current Assets/Liabilities
7,655,457 GBP2025-03-31
8,414,992 GBP2024-03-31
Total Assets Less Current Liabilities
27,510,280 GBP2025-03-31
25,546,269 GBP2024-03-31
Creditors
Non-current
-1,085,720 GBP2025-03-31
Net Assets/Liabilities
24,481,560 GBP2025-03-31
23,603,269 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
24,481,360 GBP2025-03-31
23,603,069 GBP2024-03-31
Equity
24,481,560 GBP2025-03-31
23,603,269 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,100 GBP2024-03-31
Computers
3,778 GBP2025-03-31
3,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,778 GBP2025-03-31
29,878 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,766 GBP2024-03-31
Computers
3,777 GBP2025-03-31
3,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,777 GBP2025-03-31
25,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
4,334 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,728,880 GBP2025-03-31
1,000 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
17,125,942 GBP2025-03-31
17,125,942 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
2,727,880 GBP2025-03-31
Investments in Group Undertakings
2,728,880 GBP2025-03-31
1,000 GBP2024-03-31
Other Investments Other Than Loans
17,125,942 GBP2025-03-31
17,125,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
258,147 GBP2025-03-31
239,148 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,915,712 GBP2025-03-31
1,948,354 GBP2024-03-31
Other Debtors
Current
2,967,668 GBP2025-03-31
5,827,953 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,141,527 GBP2025-03-31
Current, Amounts falling due within one year
8,015,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,383 GBP2025-03-31
6,641 GBP2024-03-31
Amounts owed to group undertakings
Current
220,779 GBP2025-03-31
Corporation Tax Payable
Current
114,524 GBP2025-03-31
170,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,254 GBP2025-03-31
3,158 GBP2024-03-31
Other Creditors
Current
1,705,538 GBP2025-03-31
573,328 GBP2024-03-31
Non-current
1,085,720 GBP2025-03-31