Property, Plant & Equipment
319 GBP2025-03-31
744 GBP2024-03-31
Investment Property
416,309 GBP2025-03-31
404,316 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
416,629 GBP2025-03-31
405,061 GBP2024-03-31
Debtors
412,418 GBP2025-03-31
286,915 GBP2024-03-31
Cash at bank and in hand
3,906,346 GBP2025-03-31
8,815,948 GBP2024-03-31
Current Assets
44,646,380 GBP2025-03-31
48,913,322 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,036,240 GBP2025-03-31
-6,929,719 GBP2024-03-31
Net Current Assets/Liabilities
42,610,140 GBP2025-03-31
41,983,603 GBP2024-03-31
Total Assets Less Current Liabilities
43,026,769 GBP2025-03-31
42,388,664 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000,000 GBP2025-03-31
-15,072,569 GBP2024-03-31
Net Assets/Liabilities
28,026,769 GBP2025-03-31
27,316,095 GBP2024-03-31
Equity
Called up share capital
34,770,000 GBP2025-03-31
34,770,000 GBP2024-03-31
Retained earnings (accumulated losses)
-6,743,231 GBP2025-03-31
-7,453,905 GBP2024-03-31
Equity
28,026,769 GBP2025-03-31
27,316,095 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,381 GBP2025-03-31
956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
319 GBP2025-03-31
744 GBP2024-03-31
Investment Property - Fair Value Model
416,309 GBP2025-03-31
404,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,131 GBP2025-03-31
58,433 GBP2024-03-31
Other Debtors
Amounts falling due within one year
387,287 GBP2025-03-31
228,482 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
412,418 GBP2025-03-31
286,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,352,723 GBP2025-03-31
349,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,642 GBP2025-03-31
11,958 GBP2024-03-31
Other Creditors
Current
670,875 GBP2025-03-31
6,568,166 GBP2024-03-31
Creditors
Current
2,036,240 GBP2025-03-31
6,929,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,000,000 GBP2025-03-31
15,072,569 GBP2024-03-31