Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,435 GBP2025-03-31
35,109 GBP2024-03-31
Investment Property
114,087 GBP2025-03-31
7,649,563 GBP2024-03-31
Fixed Assets
138,522 GBP2025-03-31
7,684,672 GBP2024-03-31
Debtors
4,595,640 GBP2025-03-31
369,936 GBP2024-03-31
Cash at bank and in hand
152,670 GBP2025-03-31
79,836 GBP2024-03-31
Current Assets
4,748,310 GBP2025-03-31
449,772 GBP2024-03-31
Creditors
Current
1,937,493 GBP2025-03-31
2,502,824 GBP2024-03-31
Net Current Assets/Liabilities
2,810,817 GBP2025-03-31
-2,053,052 GBP2024-03-31
Total Assets Less Current Liabilities
2,949,339 GBP2025-03-31
5,631,620 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
2,477,909 GBP2024-03-31
Net Assets/Liabilities
2,942,672 GBP2025-03-31
3,153,711 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,942,670 GBP2025-03-31
2,860,724 GBP2024-03-31
Equity
2,942,672 GBP2025-03-31
3,153,711 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,367 GBP2025-03-31
7,367 GBP2024-03-31
Furniture and fittings
163,162 GBP2025-03-31
162,961 GBP2024-03-31
Motor vehicles
32,239 GBP2025-03-31
32,239 GBP2024-03-31
Computers
7,437 GBP2025-03-31
4,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,205 GBP2025-03-31
207,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,524 GBP2025-03-31
4,051 GBP2024-03-31
Furniture and fittings
161,205 GBP2025-03-31
158,771 GBP2024-03-31
Motor vehicles
16,792 GBP2025-03-31
8,732 GBP2024-03-31
Computers
2,249 GBP2025-03-31
664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,770 GBP2025-03-31
172,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,473 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,060 GBP2024-04-01 ~ 2025-03-31
Computers
1,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,843 GBP2025-03-31
3,316 GBP2024-03-31
Furniture and fittings
1,957 GBP2025-03-31
4,190 GBP2024-03-31
Motor vehicles
15,447 GBP2025-03-31
23,507 GBP2024-03-31
Computers
5,188 GBP2025-03-31
4,096 GBP2024-03-31
Investment Property - Fair Value Model
114,087 GBP2025-03-31
7,649,563 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-7,485,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,043 GBP2025-03-31
332,498 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,525,827 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
26,770 GBP2025-03-31
37,438 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,595,640 GBP2025-03-31
369,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
139,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,413 GBP2025-03-31
68,449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,273 GBP2025-03-31
88,975 GBP2024-03-31
Other Creditors
Current
1,734,807 GBP2025-03-31
2,205,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
2,477,909 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31