Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
25,650,001 GBP2025-03-31
25,650,001 GBP2024-03-31
Property, Plant & Equipment
114,665 GBP2025-03-31
128,677 GBP2024-03-31
Fixed Assets - Investments
25,650,001 GBP2025-03-31
25,650,001 GBP2024-03-31
Fixed Assets
25,764,666 GBP2025-03-31
25,778,678 GBP2024-03-31
Debtors
40,132 GBP2025-03-31
21,760 GBP2024-03-31
Cash at bank and in hand
59,248 GBP2025-03-31
36,848 GBP2024-03-31
Current Assets
99,380 GBP2025-03-31
58,608 GBP2024-03-31
Creditors
Amounts falling due within one year
403,820 GBP2025-03-31
441,476 GBP2024-03-31
Net Current Assets/Liabilities
304,440 GBP2025-03-31
382,868 GBP2024-03-31
Total Assets Less Current Liabilities
25,460,226 GBP2025-03-31
25,395,810 GBP2024-03-31
Creditors
Amounts falling due after one year
2,837,060 GBP2025-03-31
2,884,953 GBP2024-03-31
Net Assets/Liabilities
19,128,867 GBP2025-03-31
19,016,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,068,366 GBP2025-03-31
1,956,057 GBP2024-03-31
Equity
19,128,867 GBP2025-03-31
19,016,558 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
447,744 GBP2025-03-31
Motor vehicles
58,287 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
602,548 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350,838 GBP2025-03-31
340,070 GBP2024-03-31
Motor vehicles
56,783 GBP2025-03-31
56,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,883 GBP2025-03-31
473,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
96,906 GBP2025-03-31
107,674 GBP2024-03-31
Motor vehicles
1,504 GBP2025-03-31
1,879 GBP2024-03-31
Amounts invested in assets
Non-current
25,650,001 GBP2025-03-31
25,650,001 GBP2024-03-31
Trade Debtors/Trade Receivables
40,132 GBP2025-03-31
21,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,550 GBP2025-03-31
133,550 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,508 GBP2025-03-31
50,509 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,975 GBP2025-03-31
65,843 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,158 GBP2025-03-31
64,431 GBP2024-03-31
Other Creditors
Amounts falling due within one year
164,629 GBP2025-03-31
127,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,264,587 GBP2025-03-31
2,404,048 GBP2024-03-31
Other Creditors
Amounts falling due after one year
572,473 GBP2025-03-31
480,905 GBP2024-03-31