Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
5,100,000 GBP2025-03-31
5,100,000 GBP2024-03-31
Property, Plant & Equipment
11,894 GBP2025-03-31
14,867 GBP2024-03-31
Fixed Assets - Investments
5,100,000 GBP2025-03-31
5,100,000 GBP2024-03-31
Fixed Assets
5,111,894 GBP2025-03-31
5,114,867 GBP2024-03-31
Debtors
164,028 GBP2025-03-31
103,236 GBP2024-03-31
Cash at bank and in hand
121,925 GBP2025-03-31
129,706 GBP2024-03-31
Current Assets
285,953 GBP2025-03-31
232,942 GBP2024-03-31
Creditors
Amounts falling due within one year
205,808 GBP2025-03-31
205,482 GBP2024-03-31
Net Current Assets/Liabilities
80,145 GBP2025-03-31
27,460 GBP2024-03-31
Total Assets Less Current Liabilities
5,192,039 GBP2025-03-31
5,142,327 GBP2024-03-31
Creditors
Amounts falling due after one year
6,103,024 GBP2025-03-31
5,930,915 GBP2024-03-31
Net Assets/Liabilities
-910,985 GBP2025-03-31
-788,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-911,085 GBP2025-03-31
-788,688 GBP2024-03-31
Equity
-910,985 GBP2025-03-31
-788,588 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,737 GBP2025-03-31
Computers
10,958 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
130,695 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,843 GBP2025-03-31
104,870 GBP2024-03-31
Computers
10,958 GBP2025-03-31
10,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,801 GBP2025-03-31
115,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,894 GBP2025-03-31
14,867 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
5,100,000 GBP2025-03-31
Non-current
5,100,000 GBP2025-03-31
5,100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
76,682 GBP2025-03-31
87,413 GBP2024-03-31
Prepayments/Accrued Income
12,346 GBP2025-03-31
15,823 GBP2024-03-31
Other Debtors
25,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
205,808 GBP2025-03-31
205,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,191,500 GBP2025-03-31
3,191,500 GBP2024-03-31