Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
120,732 GBP2025-03-31
178,425 GBP2024-03-31
Investment Property
14,302,062 GBP2025-03-31
12,500,849 GBP2024-03-31
Fixed Assets
14,422,794 GBP2025-03-31
12,679,274 GBP2024-03-31
Debtors
Current
82,804 GBP2025-03-31
374,008 GBP2024-03-31
Cash at bank and in hand
1,264,977 GBP2025-03-31
356,127 GBP2024-03-31
Current Assets
1,347,781 GBP2025-03-31
730,135 GBP2024-03-31
Net Current Assets/Liabilities
-6,069,225 GBP2025-03-31
-5,324,179 GBP2024-03-31
Total Assets Less Current Liabilities
8,353,569 GBP2025-03-31
7,355,095 GBP2024-03-31
Net Assets/Liabilities
8,353,569 GBP2025-03-31
7,355,095 GBP2024-03-31
Equity
Called up share capital
1,000,100 GBP2025-03-31
1,000,100 GBP2024-03-31
Share premium
799,990 GBP2025-03-31
799,990 GBP2024-03-31
Retained earnings (accumulated losses)
6,553,479 GBP2025-03-31
5,555,005 GBP2024-03-31
Equity
8,353,569 GBP2025-03-31
7,355,095 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,060 GBP2025-03-31
167,060 GBP2024-03-31
Furniture and fittings
409,853 GBP2025-03-31
409,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
576,913 GBP2025-03-31
576,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,985 GBP2024-03-31
Furniture and fittings
304,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
398,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,706 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
40,987 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
57,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,691 GBP2025-03-31
Furniture and fittings
345,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,181 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
56,369 GBP2025-03-31
73,075 GBP2024-03-31
Furniture and fittings
64,363 GBP2025-03-31
105,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,057 GBP2025-03-31
31,900 GBP2024-03-31
Other Debtors
Current
285,000 GBP2024-03-31
Prepayments/Accrued Income
Current
18,747 GBP2025-03-31
57,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,619 GBP2025-03-31
7,667 GBP2024-03-31
Corporation Tax Payable
Current
265,267 GBP2025-03-31
320,559 GBP2024-03-31
Taxation/Social Security Payable
Current
83,275 GBP2025-03-31
64,513 GBP2024-03-31
Other Creditors
Current
6,928,033 GBP2025-03-31
5,618,767 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104,812 GBP2025-03-31
42,808 GBP2024-03-31
Creditors
Current
7,417,006 GBP2025-03-31
6,054,314 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31