Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
100 GBP2025-03-31
302 GBP2024-03-31
Investment Property
1,050,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Fixed Assets - Investments
7,142,227 GBP2025-03-31
7,007,709 GBP2024-03-31
Fixed Assets
8,192,327 GBP2025-03-31
8,058,011 GBP2024-03-31
Debtors
854 GBP2025-03-31
3,422 GBP2024-03-31
Cash at bank and in hand
249,090 GBP2025-03-31
247,894 GBP2024-03-31
Current Assets
249,944 GBP2025-03-31
251,316 GBP2024-03-31
Net Current Assets/Liabilities
-6,280,610 GBP2025-03-31
-3,918,816 GBP2024-03-31
Total Assets Less Current Liabilities
1,911,717 GBP2025-03-31
4,139,195 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-2,282,525 GBP2024-03-31
Net Assets/Liabilities
1,911,717 GBP2025-03-31
1,856,670 GBP2024-03-31
Equity
Called up share capital
93 GBP2025-03-31
93 GBP2024-03-31
93 GBP2023-03-31
Retained earnings (accumulated losses)
1,911,624 GBP2025-03-31
1,856,577 GBP2024-03-31
1,091,482 GBP2023-03-31
Equity
1,911,717 GBP2025-03-31
1,856,670 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,047 GBP2024-04-01 ~ 2025-03-31
840,095 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
55,047 GBP2024-04-01 ~ 2025-03-31
840,095 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
707 GBP2025-03-31
505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
100 GBP2025-03-31
302 GBP2024-03-31
Investment Property - Fair Value Model
1,050,000 GBP2024-03-31
Other Investments Other Than Loans
7,142,227 GBP2025-03-31
7,007,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
854 GBP2025-03-31
3,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,506,878 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
22,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,546 GBP2025-03-31
2,665 GBP2024-03-31
Other Creditors
Current
4,022,130 GBP2025-03-31
4,145,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,282,525 GBP2024-03-31