Property, Plant & Equipment
92,031 GBP2025-03-31
103,663 GBP2024-03-31
Investment Property
644,535 GBP2025-03-31
644,535 GBP2024-03-31
Fixed Assets
736,566 GBP2025-03-31
748,198 GBP2024-03-31
Debtors
4,620,946 GBP2025-03-31
4,788,518 GBP2024-03-31
Cash at bank and in hand
6,698,275 GBP2025-03-31
3,305,152 GBP2024-03-31
Current Assets
11,381,221 GBP2025-03-31
8,155,332 GBP2024-03-31
Net Current Assets/Liabilities
-532,585 GBP2025-03-31
-688,555 GBP2024-03-31
Total Assets Less Current Liabilities
203,981 GBP2025-03-31
59,643 GBP2024-03-31
Net Assets/Liabilities
-13,043 GBP2025-03-31
-170,026 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-13,044 GBP2025-03-31
-170,027 GBP2024-03-31
-340,080 GBP2023-03-31
Equity
-13,043 GBP2025-03-31
-170,026 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
156,983 GBP2024-04-01 ~ 2025-03-31
170,053 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
156,983 GBP2024-04-01 ~ 2025-03-31
170,053 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
264,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,973 GBP2025-03-31
Property, Plant & Equipment
Other
92,031 GBP2025-03-31
103,663 GBP2024-03-31
Investment Property - Fair Value Model
644,535 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,000 GBP2025-03-31
160,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,621 GBP2025-03-31
1,621 GBP2024-03-31
Other Debtors
Amounts falling due within one year
255,115 GBP2025-03-31
4,626,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
426,736 GBP2025-03-31
Amounts falling due within one year, Current
4,788,518 GBP2024-03-31
Other Debtors
Amounts falling due after one year
4,194,210 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,687 GBP2025-03-31
16,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,623 GBP2025-03-31
192,488 GBP2024-03-31
Corporation Tax Payable
Current
62,790 GBP2025-03-31
3,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,211 GBP2025-03-31
34,861 GBP2024-03-31
Other Creditors
Current
11,595,495 GBP2025-03-31
8,596,609 GBP2024-03-31
Creditors
Current
11,913,806 GBP2025-03-31
8,843,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
217,024 GBP2025-03-31
229,669 GBP2024-03-31