Average Number of Employees
222024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Turnover/Revenue
1,931,870 GBP2024-04-01 ~ 2025-03-31
1,957,375 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-583,482 GBP2024-04-01 ~ 2025-03-31
-669,971 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,348,388 GBP2024-04-01 ~ 2025-03-31
1,287,404 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,572,168 GBP2024-04-01 ~ 2025-03-31
-1,676,452 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-108,991 GBP2024-04-01 ~ 2025-03-31
-334,837 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,518 GBP2024-04-01 ~ 2025-03-31
27,563 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-84,473 GBP2024-04-01 ~ 2025-03-31
-307,274 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-84,473 GBP2024-04-01 ~ 2025-03-31
-307,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,719 GBP2025-03-31
147,653 GBP2024-03-31
Fixed Assets - Investments
10,355,107 GBP2025-03-31
10,355,107 GBP2024-03-31
Fixed Assets
10,385,826 GBP2025-03-31
10,502,760 GBP2024-03-31
Debtors
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Current
1,506,569 GBP2025-03-31
1,685,866 GBP2024-03-31
Cash at bank and in hand
1,032,208 GBP2025-03-31
1,511,617 GBP2024-03-31
Current Assets
3,538,777 GBP2025-03-31
4,197,483 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,223,545 GBP2024-03-31
Net Current Assets/Liabilities
2,424,252 GBP2025-03-31
2,973,938 GBP2024-03-31
Total Assets Less Current Liabilities
12,810,078 GBP2025-03-31
13,476,698 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-989,449 GBP2024-03-31
Net Assets/Liabilities
12,402,778 GBP2025-03-31
12,487,249 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
12,402,778 GBP2025-03-31
12,487,249 GBP2024-03-31
Equity
12,402,778 GBP2025-03-31
12,487,249 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
302024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,840 GBP2024-04-01 ~ 2025-03-31
10,960 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
154,995 GBP2024-04-01 ~ 2025-03-31
159,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295,184 GBP2025-03-31
289,951 GBP2024-03-31
Office equipment
5,919 GBP2025-03-31
5,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,103 GBP2025-03-31
295,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
145,312 GBP2024-03-31
Office equipment
2,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,116 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
46,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,882 GBP2025-03-31
Office equipment
3,502 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,384 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,302 GBP2025-03-31
144,638 GBP2024-03-31
Office equipment
2,417 GBP2025-03-31
3,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,174,737 GBP2025-03-31
1,480,489 GBP2024-03-31
Other Debtors
Current
271,832 GBP2025-03-31
205,377 GBP2024-03-31
Cash and Cash Equivalents
1,032,208 GBP2025-03-31
1,511,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,419 GBP2025-03-31
143,306 GBP2024-03-31
Taxation/Social Security Payable
Current
82,103 GBP2025-03-31
35,848 GBP2024-03-31
Other Creditors
Current
1,010,003 GBP2025-03-31
1,044,391 GBP2024-03-31
Creditors
Current
1,114,525 GBP2025-03-31
1,223,545 GBP2024-03-31
Other Creditors
Non-current
407,300 GBP2025-03-31
989,449 GBP2024-03-31
Creditors
Non-current
407,300 GBP2025-03-31
989,449 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,692 GBP2025-03-31
43,751 GBP2024-03-31
Between one and five year
38,869 GBP2025-03-31
79,561 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,561 GBP2025-03-31
123,312 GBP2024-03-31