Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
166,318 GBP2025-03-31
130,226 GBP2024-03-31
Fixed Assets - Investments
4,533,296 GBP2025-03-31
4,533,296 GBP2024-03-31
Fixed Assets
4,699,614 GBP2025-03-31
4,663,522 GBP2024-03-31
Debtors
11,007 GBP2025-03-31
7,402 GBP2024-03-31
Current assets - Investments
750,556 GBP2025-03-31
652,552 GBP2024-03-31
Cash at bank and in hand
124,604 GBP2025-03-31
30,399 GBP2024-03-31
Current Assets
886,167 GBP2025-03-31
690,353 GBP2024-03-31
Net Current Assets/Liabilities
52,207 GBP2025-03-31
399,009 GBP2024-03-31
Total Assets Less Current Liabilities
4,751,821 GBP2025-03-31
5,062,531 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-342,039 GBP2024-03-31
342,039 GBP2024-03-31
Net Assets/Liabilities
4,165,918 GBP2025-03-31
4,142,972 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
2,507,980 GBP2025-03-31
2,507,980 GBP2024-03-31
Retained earnings (accumulated losses)
1,652,938 GBP2025-03-31
1,629,992 GBP2024-03-31
Equity
4,165,918 GBP2025-03-31
4,142,972 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,470 GBP2024-04-01 ~ 2025-03-31
-2,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,244 GBP2025-03-31
348,855 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,926 GBP2025-03-31
218,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,318 GBP2025-03-31
130,226 GBP2024-03-31
Other Investments Other Than Loans
4,533,296 GBP2025-03-31
4,533,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
14,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165 GBP2025-03-31
11,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,864 GBP2025-03-31
3,864 GBP2024-03-31
Other Creditors
Current
829,931 GBP2025-03-31
261,774 GBP2024-03-31
Creditors
Current
833,960 GBP2025-03-31
-291,344 GBP2024-03-31
291,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
330,393 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
11,646 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,007 GBP2025-03-31
7,402 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31