Intangible Assets
11,640 GBP2025-03-31
11,760 GBP2024-03-31
Property, Plant & Equipment
3,709 GBP2025-03-31
1,696 GBP2024-03-31
Investment Property
2,204,543 GBP2025-03-31
1,635,707 GBP2024-03-31
Fixed Assets - Investments
203,878 GBP2025-03-31
203,878 GBP2024-03-31
Fixed Assets
2,423,770 GBP2025-03-31
1,853,041 GBP2024-03-31
Debtors
110,499 GBP2025-03-31
14,886 GBP2024-03-31
Cash at bank and in hand
282,606 GBP2025-03-31
149,644 GBP2024-03-31
Current Assets
393,105 GBP2025-03-31
164,530 GBP2024-03-31
Net Current Assets/Liabilities
-1,401,366 GBP2025-03-31
-1,594,174 GBP2024-03-31
Total Assets Less Current Liabilities
1,022,404 GBP2025-03-31
258,867 GBP2024-03-31
Creditors
Non-current
-873,756 GBP2025-03-31
-152,317 GBP2024-03-31
Net Assets/Liabilities
148,252 GBP2025-03-31
106,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
148,152 GBP2025-03-31
106,127 GBP2024-03-31
Equity
148,252 GBP2025-03-31
106,227 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,414 GBP2025-03-31
12,414 GBP2024-03-31
Furniture and fittings
6,447 GBP2025-03-31
4,500 GBP2024-03-31
Computers
7,121 GBP2025-03-31
6,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,982 GBP2025-03-31
23,913 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,997 GBP2025-03-31
11,893 GBP2024-03-31
Furniture and fittings
4,737 GBP2025-03-31
4,309 GBP2024-03-31
Computers
5,539 GBP2025-03-31
6,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,273 GBP2025-03-31
22,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
428 GBP2024-04-01 ~ 2025-03-31
Computers
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
417 GBP2025-03-31
521 GBP2024-03-31
Furniture and fittings
1,710 GBP2025-03-31
191 GBP2024-03-31
Computers
1,582 GBP2025-03-31
984 GBP2024-03-31
Investment Property - Fair Value Model
2,204,543 GBP2025-03-31
1,635,707 GBP2024-03-31
Investments in group undertakings and participating interests
203,878 GBP2025-03-31
203,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,768 GBP2025-03-31
13,440 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
946 GBP2025-03-31
946 GBP2024-03-31
Amounts Owed By Related Parties
94,785 GBP2025-03-31
Current
500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,499 GBP2025-03-31
14,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,543 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
2,253 GBP2025-03-31
14,864 GBP2024-03-31
Other Creditors
Current
1,773,175 GBP2025-03-31
1,743,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
873,756 GBP2025-03-31
152,317 GBP2024-03-31