Intangible Assets
5,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment
30,570 GBP2025-03-31
38,348 GBP2024-03-31
Investment Property
1,080,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets - Investments
1,815,114 GBP2025-03-31
3,631,327 GBP2024-03-31
Fixed Assets
2,930,684 GBP2025-03-31
4,677,175 GBP2024-03-31
Debtors
4,965,817 GBP2025-03-31
1,494,168 GBP2024-03-31
Cash at bank and in hand
672,867 GBP2025-03-31
552,690 GBP2024-03-31
Current Assets
5,638,684 GBP2025-03-31
2,046,858 GBP2024-03-31
Net Current Assets/Liabilities
5,436,900 GBP2025-03-31
1,990,890 GBP2024-03-31
Total Assets Less Current Liabilities
8,367,584 GBP2025-03-31
6,668,065 GBP2024-03-31
Net Assets/Liabilities
8,246,034 GBP2025-03-31
6,588,593 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,236,034 GBP2025-03-31
6,578,593 GBP2024-03-31
Equity
8,246,034 GBP2025-03-31
6,588,593 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
56,502 GBP2025-03-31
56,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,932 GBP2025-03-31
18,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
30,570 GBP2025-03-31
38,348 GBP2024-03-31
Investment Property - Fair Value Model
1,080,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
2,200,000 GBP2024-03-31
Other Investments Other Than Loans
364,939 GBP2025-03-31
123,519 GBP2024-03-31
Amounts invested in assets
Non-current
1,815,114 GBP2025-03-31
3,631,327 GBP2024-03-31
Amounts Owed By Related Parties
266,823 GBP2025-03-31
Current
1,464,310 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
658,994 GBP2025-03-31
Current, Amounts falling due within one year
29,858 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
925,817 GBP2025-03-31
Current, Amounts falling due within one year
1,494,168 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,040,000 GBP2025-03-31
Amounts falling due after one year, Non-current
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
7,107 GBP2024-03-31
Other Creditors
Current
201,784 GBP2025-03-31
48,861 GBP2024-03-31