Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
96,528 GBP2025-03-31
499 GBP2024-03-31
Investment Property
1,305,903 GBP2025-03-31
425,000 GBP2024-03-31
Fixed Assets
1,402,431 GBP2025-03-31
425,499 GBP2024-03-31
Debtors
Current
1,177,379 GBP2024-03-31
Current assets - Investments
6,062,195 GBP2025-03-31
5,781,180 GBP2024-03-31
Cash at bank and in hand
743,605 GBP2025-03-31
166,700 GBP2024-03-31
Current Assets
6,805,800 GBP2025-03-31
7,125,259 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,633,070 GBP2024-03-31
Net Current Assets/Liabilities
269,988 GBP2025-03-31
1,492,189 GBP2024-03-31
Total Assets Less Current Liabilities
1,672,419 GBP2025-03-31
1,917,688 GBP2024-03-31
Net Assets/Liabilities
1,672,419 GBP2025-03-31
1,917,688 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
1,671,819 GBP2025-03-31
1,917,088 GBP2024-03-31
Equity
1,672,419 GBP2025-03-31
1,917,688 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,836 GBP2025-03-31
3,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,868 GBP2025-03-31
3,836 GBP2024-03-31
Furniture and fittings
107,032 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,637 GBP2025-03-31
3,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,340 GBP2025-03-31
3,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
300 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,703 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
96,329 GBP2025-03-31
Computers
199 GBP2025-03-31
499 GBP2024-03-31
Prepayments/Accrued Income
Current
1,177,379 GBP2024-03-31
Corporation Tax Payable
Current
9,670 GBP2025-03-31
Other Creditors
Current
6,523,392 GBP2025-03-31
5,630,320 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-03-31
2,750 GBP2024-03-31
Creditors
Current
6,535,812 GBP2025-03-31
5,633,070 GBP2024-03-31