Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,855 GBP2025-03-31
11,958 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Investment Property
922,183 GBP2025-03-31
1,813,478 GBP2024-03-31
Fixed Assets
942,038 GBP2025-03-31
1,840,436 GBP2024-03-31
Debtors
1,069,530 GBP2025-03-31
977,634 GBP2024-03-31
Cash at bank and in hand
3,031,450 GBP2025-03-31
1,743,092 GBP2024-03-31
Current Assets
4,100,980 GBP2025-03-31
2,720,726 GBP2024-03-31
Creditors
Current
178,458 GBP2025-03-31
111,314 GBP2024-03-31
Net Current Assets/Liabilities
3,922,522 GBP2025-03-31
2,609,412 GBP2024-03-31
Total Assets Less Current Liabilities
4,864,560 GBP2025-03-31
4,449,848 GBP2024-03-31
Net Assets/Liabilities
4,838,301 GBP2025-03-31
4,391,271 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
99,900 GBP2025-03-31
99,900 GBP2024-03-31
Retained earnings (accumulated losses)
4,595,940 GBP2025-03-31
3,936,627 GBP2024-03-31
Equity
4,838,301 GBP2025-03-31
4,391,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,662 GBP2025-03-31
23,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,855 GBP2025-03-31
11,958 GBP2024-03-31
Investment Property - Fair Value Model
922,183 GBP2025-03-31
1,813,478 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-891,295 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,271 GBP2025-03-31
27,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
114,259 GBP2025-03-31
24,684 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,530 GBP2025-03-31
52,634 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
925,000 GBP2025-03-31
925,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,894 GBP2025-03-31
40,436 GBP2024-03-31
Corporation Tax Payable
Current
116,786 GBP2025-03-31
49,123 GBP2024-03-31
Other Creditors
Current
7,040 GBP2025-03-31
7,467 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,738 GBP2025-03-31
14,288 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
447,030 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
447,030 GBP2024-04-01 ~ 2025-03-31