Investment Property
2,870,000 GBP2025-03-31
2,870,000 GBP2024-03-31
Debtors
4,651,288 GBP2025-03-31
1,803,854 GBP2024-03-31
Cash at bank and in hand
1,442,439 GBP2025-03-31
447,220 GBP2024-03-31
Current Assets
10,665,190 GBP2025-03-31
9,278,832 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,688,589 GBP2025-03-31
-242,349 GBP2024-03-31
Net Current Assets/Liabilities
8,976,601 GBP2025-03-31
9,036,483 GBP2024-03-31
Total Assets Less Current Liabilities
11,846,601 GBP2025-03-31
11,906,483 GBP2024-03-31
Net Assets/Liabilities
11,531,249 GBP2025-03-31
11,591,131 GBP2024-03-31
Equity
Called up share capital
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Retained earnings (accumulated losses)
11,503,749 GBP2025-03-31
11,563,631 GBP2024-03-31
11,553,867 GBP2023-03-31
Equity
11,531,249 GBP2025-03-31
11,591,131 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
825 GBP2024-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
2,870,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,053,010 GBP2025-03-31
5,125 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
27,923 GBP2025-03-31
31,138 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,070,355 GBP2025-03-31
267,591 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,151,288 GBP2025-03-31
303,854 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
364,890 GBP2025-03-31
59,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,300 GBP2025-03-31
1,993 GBP2024-03-31
Other Creditors
Current
1,322,399 GBP2025-03-31
180,610 GBP2024-03-31
Creditors
Current
1,688,589 GBP2025-03-31
242,349 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,500 shares2025-03-31
27,500 shares2024-03-31
Profit/Loss
-59,882 GBP2024-04-01 ~ 2025-03-31
9,764 GBP2023-04-01 ~ 2024-03-31