Intangible Assets
766,700 GBP2025-03-31
Property, Plant & Equipment
78,472 GBP2025-03-31
65,683 GBP2024-03-31
Investment Property
4,030,405 GBP2025-03-31
1,288,230 GBP2024-03-31
Fixed Assets
4,875,577 GBP2025-03-31
1,353,913 GBP2024-03-31
Debtors
587,557 GBP2025-03-31
598,421 GBP2024-03-31
Cash at bank and in hand
164,153 GBP2025-03-31
123,724 GBP2024-03-31
Current Assets
751,710 GBP2025-03-31
722,145 GBP2024-03-31
Net Current Assets/Liabilities
371,545 GBP2025-03-31
416,771 GBP2024-03-31
Total Assets Less Current Liabilities
5,247,122 GBP2025-03-31
1,770,684 GBP2024-03-31
Net Assets/Liabilities
1,267,008 GBP2025-03-31
1,009,447 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,267,005 GBP2025-03-31
1,009,444 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
820,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,300 GBP2025-03-31
Intangible Assets
Net goodwill
766,700 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,012 GBP2025-03-31
111,855 GBP2024-03-31
Computers
22,919 GBP2025-03-31
16,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,774 GBP2025-03-31
128,368 GBP2024-03-31
Plant and equipment
11,843 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,968 GBP2025-03-31
57,208 GBP2024-03-31
Computers
8,965 GBP2025-03-31
5,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,302 GBP2025-03-31
62,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,760 GBP2024-04-01 ~ 2025-03-31
Computers
3,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,369 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,474 GBP2025-03-31
Furniture and fittings
55,044 GBP2025-03-31
54,647 GBP2024-03-31
Computers
13,954 GBP2025-03-31
11,036 GBP2024-03-31
Investment Property - Fair Value Model
4,030,405 GBP2025-03-31
1,288,230 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
Other Taxation & Social Security Payable
Current
336,355 GBP2025-03-31
274,927 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
602,958 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,980,114 GBP2025-03-31
158,279 GBP2024-03-31