Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,894 GBP2025-03-31
25,079 GBP2024-03-31
Fixed Assets - Investments
151,634 GBP2025-03-31
151,634 GBP2024-03-31
Investment Property
481,752 GBP2025-03-31
481,752 GBP2024-03-31
Fixed Assets
649,280 GBP2025-03-31
658,465 GBP2024-03-31
Debtors
Current
100,106 GBP2025-03-31
102,156 GBP2024-03-31
Cash at bank and in hand
23,154 GBP2025-03-31
94,432 GBP2024-03-31
Current Assets
123,260 GBP2025-03-31
196,588 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-456,808 GBP2024-03-31
Net Current Assets/Liabilities
-369,965 GBP2025-03-31
-260,220 GBP2024-03-31
Total Assets Less Current Liabilities
279,315 GBP2025-03-31
398,245 GBP2024-03-31
Net Assets/Liabilities
279,315 GBP2025-03-31
398,245 GBP2024-03-31
Equity
Called up share capital
56,046 GBP2025-03-31
56,046 GBP2024-03-31
Other miscellaneous reserve
351,757 GBP2025-03-31
351,757 GBP2024-03-31
Retained earnings (accumulated losses)
-128,488 GBP2025-03-31
-9,558 GBP2024-03-31
Equity
279,315 GBP2025-03-31
398,245 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,717 GBP2025-03-31
24,717 GBP2024-03-31
Computers
2,839 GBP2025-03-31
2,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,556 GBP2025-03-31
27,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,612 GBP2025-03-31
1,373 GBP2024-03-31
Computers
2,050 GBP2025-03-31
1,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,662 GBP2025-03-31
2,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
946 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
15,105 GBP2025-03-31
23,344 GBP2024-03-31
Computers
789 GBP2025-03-31
1,735 GBP2024-03-31
Other Debtors
Current
100,106 GBP2025-03-31
101,847 GBP2024-03-31
Prepayments/Accrued Income
Current
309 GBP2024-03-31
Cash and Cash Equivalents
23,154 GBP2025-03-31
94,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,480 GBP2024-03-31
Amounts owed to group undertakings
Current
458,740 GBP2025-03-31
438,482 GBP2024-03-31
Taxation/Social Security Payable
Current
3,417 GBP2025-03-31
1,618 GBP2024-03-31
Other Creditors
Current
24,381 GBP2025-03-31
2,748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,687 GBP2025-03-31
6,480 GBP2024-03-31
Creditors
Current
493,225 GBP2025-03-31
456,808 GBP2024-03-31