Property, Plant & Equipment
2,554 GBP2025-03-31
4,726 GBP2024-03-31
Investment Property
2,840,000 GBP2025-03-31
1,770,000 GBP2024-03-31
Fixed Assets - Investments
479,978 GBP2025-03-31
479,978 GBP2024-03-31
Fixed Assets
3,322,532 GBP2025-03-31
2,254,704 GBP2024-03-31
Debtors
6,288,611 GBP2025-03-31
6,195,668 GBP2024-03-31
Current assets - Investments
8,390 GBP2025-03-31
5,547 GBP2024-03-31
Cash at bank and in hand
1,845,954 GBP2025-03-31
2,543,722 GBP2024-03-31
Current Assets
8,142,955 GBP2025-03-31
8,744,937 GBP2024-03-31
Net Current Assets/Liabilities
5,488,075 GBP2025-03-31
6,070,995 GBP2024-03-31
Total Assets Less Current Liabilities
8,810,607 GBP2025-03-31
8,325,699 GBP2024-03-31
Net Assets/Liabilities
8,810,036 GBP2025-03-31
8,324,583 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
8,625,691 GBP2025-03-31
8,235,201 GBP2024-03-31
7,336,447 GBP2023-03-31
Equity
8,810,036 GBP2025-03-31
8,324,583 GBP2024-03-31
7,343,632 GBP2023-03-31
Profit/Loss
485,453 GBP2024-04-01 ~ 2025-03-31
847,792 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
898,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
133,159 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
390,490 GBP2024-04-01 ~ 2025-03-31
898,754 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
980,951 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Wages/Salaries
690,738 GBP2024-04-01 ~ 2025-03-31
830,168 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,345 GBP2024-04-01 ~ 2025-03-31
3,350 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
770,210 GBP2024-04-01 ~ 2025-03-31
944,138 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,744 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,744 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,687 GBP2025-03-31
10,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,133 GBP2025-03-31
5,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,554 GBP2025-03-31
4,726 GBP2024-03-31
Investment Property - Fair Value Model
2,840,000 GBP2025-03-31
1,770,000 GBP2024-03-31
Investments in Subsidiaries
90 GBP2025-03-31
90 GBP2024-03-31
Amounts invested in assets
479,978 GBP2025-03-31
479,978 GBP2024-03-31
Other Investments Other Than Loans
Non-current
479,888 GBP2025-03-31
479,888 GBP2024-03-31
Amounts invested in assets
Non-current
479,978 GBP2025-03-31
479,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
69,703 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,186,657 GBP2025-03-31
6,046,897 GBP2024-03-31
Prepayments/Accrued Income
Current
45,443 GBP2025-03-31
7,271 GBP2024-03-31
Debtors
Amounts falling due within one year
6,288,611 GBP2025-03-31
6,191,230 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
157,816 GBP2025-03-31
195,694 GBP2024-03-31
Other Taxation & Social Security Payable
9,690 GBP2025-03-31
8,771 GBP2024-03-31
Other Creditors
Current
1,734,963 GBP2025-03-31
1,734,962 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31