Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,330 GBP2025-03-31
26,348 GBP2024-03-31
Fixed Assets - Investments
442,574 GBP2025-03-31
425,000 GBP2024-03-31
Investment Property
7,751,584 GBP2025-03-31
7,751,584 GBP2024-03-31
Fixed Assets
8,212,488 GBP2025-03-31
8,202,932 GBP2024-03-31
Debtors
Current
138,655 GBP2025-03-31
75,544 GBP2024-03-31
Cash at bank and in hand
1,394,759 GBP2025-03-31
902,017 GBP2024-03-31
Current Assets
1,533,414 GBP2025-03-31
977,561 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,921,845 GBP2024-03-31
Net Current Assets/Liabilities
-7,999,233 GBP2025-03-31
-7,944,284 GBP2024-03-31
Total Assets Less Current Liabilities
213,255 GBP2025-03-31
258,648 GBP2024-03-31
Net Assets/Liabilities
213,255 GBP2025-03-31
258,648 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
213,155 GBP2025-03-31
258,548 GBP2024-03-31
Equity
213,255 GBP2025-03-31
258,648 GBP2024-03-31
Wages/Salaries
133,333 GBP2024-04-01 ~ 2025-03-31
117,549 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
9,634 GBP2024-04-01 ~ 2025-03-31
8,397 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
144,766 GBP2024-04-01 ~ 2025-03-31
127,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,758 GBP2025-03-31
27,387 GBP2024-03-31
Office equipment
3,505 GBP2025-03-31
2,668 GBP2024-03-31
Computers
10,077 GBP2025-03-31
9,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,340 GBP2025-03-31
39,567 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,486 GBP2025-03-31
8,263 GBP2024-03-31
Office equipment
1,033 GBP2025-03-31
434 GBP2024-03-31
Computers
7,491 GBP2025-03-31
4,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,010 GBP2025-03-31
13,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,272 GBP2025-03-31
19,124 GBP2024-03-31
Office equipment
2,472 GBP2025-03-31
2,234 GBP2024-03-31
Computers
2,586 GBP2025-03-31
4,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,049 GBP2025-03-31
Other Debtors
Current
18,254 GBP2025-03-31
13,575 GBP2024-03-31
Prepayments/Accrued Income
Current
32,352 GBP2025-03-31
61,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,045 GBP2025-03-31
8,901 GBP2024-03-31
Corporation Tax Payable
Current
39,400 GBP2025-03-31
51,466 GBP2024-03-31
Taxation/Social Security Payable
Current
22,846 GBP2025-03-31
9,459 GBP2024-03-31
Other Creditors
Current
9,439,356 GBP2025-03-31
8,846,935 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,084 GBP2024-03-31
Creditors
Current
9,532,647 GBP2025-03-31
8,921,845 GBP2024-03-31