Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
922 GBP2024-03-31
Investment Property
11,904,838 GBP2025-03-31
12,337,022 GBP2024-03-31
Debtors
Current
3,174,076 GBP2025-03-31
2,151,306 GBP2024-03-31
Cash at bank and in hand
171,857 GBP2025-03-31
145,392 GBP2024-03-31
Current Assets
3,345,933 GBP2025-03-31
2,296,698 GBP2024-03-31
Net Current Assets/Liabilities
1,222,357 GBP2025-03-31
-2,557,011 GBP2024-03-31
Total Assets Less Current Liabilities
13,127,195 GBP2025-03-31
9,780,933 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,650,913 GBP2025-03-31
-1,125,000 GBP2024-03-31
Net Assets/Liabilities
9,476,282 GBP2025-03-31
8,655,933 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,476,281 GBP2025-03-31
8,655,932 GBP2024-03-31
Equity
9,476,282 GBP2025-03-31
8,655,933 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,225 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,455 GBP2025-03-31
183,177 GBP2024-03-31
Other Debtors
Current
3,059,200 GBP2025-03-31
1,968,128 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
420 GBP2025-03-31
Bank Borrowings
Current
1,325,050 GBP2025-03-31
4,145,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,923 GBP2025-03-31
83,447 GBP2024-03-31
Corporation Tax Payable
Current
229,638 GBP2025-03-31
181,429 GBP2024-03-31
Taxation/Social Security Payable
Current
98,793 GBP2025-03-31
48,372 GBP2024-03-31
Other Creditors
Current
188,311 GBP2025-03-31
140,808 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
211,861 GBP2025-03-31
253,703 GBP2024-03-31
Creditors
Current
2,123,576 GBP2025-03-31
4,853,709 GBP2024-03-31
Bank Borrowings
Non-current
3,650,913 GBP2025-03-31
1,125,000 GBP2024-03-31