Investment Property
1,200,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
3,365,543 GBP2025-03-31
2,511,753 GBP2024-03-31
Fixed Assets
4,565,543 GBP2025-03-31
2,511,753 GBP2024-03-31
Debtors
33,189 GBP2025-03-31
492,124 GBP2024-03-31
Cash at bank and in hand
7,748,383 GBP2025-03-31
4,857,994 GBP2024-03-31
Current Assets
7,781,572 GBP2025-03-31
6,742,956 GBP2024-03-31
Net Current Assets/Liabilities
-2,056,573 GBP2025-03-31
-1,761,729 GBP2024-03-31
Total Assets Less Current Liabilities
2,508,970 GBP2025-03-31
750,024 GBP2024-03-31
Net Assets/Liabilities
2,493,108 GBP2025-03-31
750,024 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,493,006 GBP2025-03-31
749,922 GBP2024-03-31
457,937 GBP2023-03-31
Equity
2,493,108 GBP2025-03-31
750,024 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,743,084 GBP2024-04-01 ~ 2025-03-31
291,985 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,743,084 GBP2024-04-01 ~ 2025-03-31
291,985 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
1,200,000 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
100,002 GBP2025-03-31
100,002 GBP2024-03-31
Other Investments Other Than Loans
2,515,541 GBP2025-03-31
2,411,751 GBP2024-03-31
Amounts invested in assets
Non-current
3,365,543 GBP2025-03-31
2,511,753 GBP2024-03-31
Amounts Owed By Related Parties
20,169 GBP2025-03-31
Current
492,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,020 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,189 GBP2025-03-31
Current, Amounts falling due within one year
492,124 GBP2024-03-31
Amounts owed to group undertakings
Current
695,000 GBP2025-03-31
1,600,000 GBP2024-03-31
Corporation Tax Payable
Current
20,500 GBP2025-03-31
30,158 GBP2024-03-31
Other Creditors
Current
9,122,645 GBP2025-03-31
6,874,527 GBP2024-03-31
Creditors
Current
9,838,145 GBP2025-03-31
8,504,685 GBP2024-03-31