Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
12,640,000 GBP2025-03-31
12,640,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
863,524 GBP2025-03-31
Property, Plant & Equipment
61,336 GBP2025-03-31
56,190 GBP2024-03-31
Fixed Assets - Investments
12,640,000 GBP2025-03-31
12,640,000 GBP2024-03-31
Fixed Assets
12,701,336 GBP2025-03-31
12,696,190 GBP2024-03-31
Debtors
898,755 GBP2025-03-31
403,192 GBP2024-03-31
Cash at bank and in hand
113,583 GBP2025-03-31
227,942 GBP2024-03-31
Current Assets
1,012,338 GBP2025-03-31
631,134 GBP2024-03-31
Creditors
Amounts falling due within one year
735,363 GBP2025-03-31
618,689 GBP2024-03-31
Net Current Assets/Liabilities
276,975 GBP2025-03-31
12,445 GBP2024-03-31
Total Assets Less Current Liabilities
12,978,311 GBP2025-03-31
12,708,635 GBP2024-03-31
Creditors
Amounts falling due after one year
9,365,941 GBP2025-03-31
9,210,986 GBP2024-03-31
Net Assets/Liabilities
2,748,846 GBP2025-03-31
2,634,125 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,748,845 GBP2025-03-31
2,634,124 GBP2024-03-31
Equity
2,748,846 GBP2025-03-31
2,634,125 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
344,964 GBP2025-03-31
331,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,964 GBP2025-03-31
333,576 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
283,628 GBP2025-03-31
275,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,628 GBP2025-03-31
277,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
61,336 GBP2025-03-31
56,190 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
12,640,000 GBP2025-03-31
Non-current
12,640,000 GBP2025-03-31
12,640,000 GBP2024-03-31
Trade Debtors/Trade Receivables
279,471 GBP2025-03-31
246,481 GBP2024-03-31
Prepayments/Accrued Income
34,412 GBP2025-03-31
50,920 GBP2024-03-31
Other Debtors
584,872 GBP2025-03-31
105,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
657,343 GBP2025-03-31
591,089 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,021 GBP2025-03-31
27,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,205,250 GBP2025-03-31
7,205,250 GBP2024-03-31
Deferred Tax Liabilities
863,524 GBP2025-03-31
863,524 GBP2024-03-31