Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
185 GBP2025-03-31
247 GBP2024-03-31
Investment Property
3,700,000 GBP2025-03-31
3,750,000 GBP2024-03-31
Fixed Assets
3,700,185 GBP2025-03-31
3,750,247 GBP2024-03-31
Debtors
Current
305,782 GBP2025-03-31
1,024,310 GBP2024-03-31
Cash at bank and in hand
2,216,043 GBP2025-03-31
188,525 GBP2024-03-31
Current Assets
2,521,825 GBP2025-03-31
1,212,835 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,500,734 GBP2025-03-31
-287,347 GBP2024-03-31
Net Current Assets/Liabilities
1,021,091 GBP2025-03-31
925,488 GBP2024-03-31
Total Assets Less Current Liabilities
4,721,276 GBP2025-03-31
4,675,735 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,195,562 GBP2025-03-31
Net Assets/Liabilities
2,992,647 GBP2025-03-31
2,930,168 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Other miscellaneous reserve
2,230,725 GBP2025-03-31
2,268,225 GBP2024-03-31
Retained earnings (accumulated losses)
761,920 GBP2025-03-31
661,941 GBP2024-03-31
Equity
2,992,647 GBP2025-03-31
2,930,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,055 GBP2025-03-31
13,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,870 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
185 GBP2025-03-31
247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2024-03-31
Other Debtors
Current
305,782 GBP2025-03-31
1,010,020 GBP2024-03-31
Prepayments/Accrued Income
Current
10,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,032 GBP2025-03-31
24,387 GBP2024-03-31
Corporation Tax Payable
Current
33,348 GBP2025-03-31
16,839 GBP2024-03-31
Other Creditors
Current
1,444,654 GBP2025-03-31
221,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,700 GBP2025-03-31
24,794 GBP2024-03-31
Creditors
Current
1,500,734 GBP2025-03-31
287,347 GBP2024-03-31
Bank Borrowings
Non-current
1,195,562 GBP2025-03-31
1,200,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
533,067 GBP2025-03-31
545,567 GBP2024-03-31
545,567 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,500 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31