Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
35,724 GBP2025-03-31
65,833 GBP2024-03-31
Fixed Assets - Investments
9,771,190 GBP2025-03-31
8,065,219 GBP2024-03-31
Fixed Assets
9,806,914 GBP2025-03-31
8,131,052 GBP2024-03-31
Debtors
1,496,992 GBP2025-03-31
1,781,312 GBP2024-03-31
Cash at bank and in hand
747,001 GBP2025-03-31
284,479 GBP2024-03-31
Current Assets
2,243,993 GBP2025-03-31
2,065,791 GBP2024-03-31
Net Current Assets/Liabilities
1,736,587 GBP2025-03-31
1,272,223 GBP2024-03-31
Total Assets Less Current Liabilities
11,543,501 GBP2025-03-31
9,403,275 GBP2024-03-31
Creditors
Non-current
-6,655,176 GBP2025-03-31
-5,093,889 GBP2024-03-31
Net Assets/Liabilities
4,888,325 GBP2025-03-31
4,309,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
2,699,374 GBP2025-03-31
2,699,374 GBP2024-03-31
2,699,374 GBP2023-03-31
Retained earnings (accumulated losses)
2,188,851 GBP2025-03-31
1,609,912 GBP2024-03-31
2,274,316 GBP2023-03-31
Equity
4,888,325 GBP2025-03-31
4,309,386 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
598,939 GBP2024-04-01 ~ 2025-03-31
-654,404 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
598,939 GBP2024-04-01 ~ 2025-03-31
-654,404 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
999 GBP2024-03-31
Computers
4,452 GBP2024-03-31
Motor vehicles
114,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312 GBP2025-03-31
62 GBP2024-03-31
Computers
2,951 GBP2025-03-31
1,838 GBP2024-03-31
Motor vehicles
81,448 GBP2025-03-31
52,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,711 GBP2025-03-31
54,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Computers
1,113 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
687 GBP2025-03-31
937 GBP2024-03-31
Computers
1,501 GBP2025-03-31
2,614 GBP2024-03-31
Motor vehicles
33,536 GBP2025-03-31
62,282 GBP2024-03-31
Other Investments Other Than Loans
4,801,839 GBP2025-03-31
3,718,195 GBP2024-03-31
Amounts invested in assets
Non-current
9,771,190 GBP2025-03-31
8,065,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,396 GBP2025-03-31
6,000 GBP2024-03-31
Amounts Owed By Related Parties
1,198,237 GBP2025-03-31
Current
874,451 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
282,582 GBP2025-03-31
900,602 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,496,992 GBP2025-03-31
1,781,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
11,687 GBP2024-03-31
Amounts owed to group undertakings
Current
498,400 GBP2025-03-31
498,400 GBP2024-03-31
Corporation Tax Payable
Current
4,102 GBP2025-03-31
278,807 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
319 GBP2024-03-31
Other Creditors
Current
4,904 GBP2025-03-31
4,254 GBP2024-03-31
Amounts owed to group undertakings
Non-current
6,655,176 GBP2025-03-31
5,093,889 GBP2024-03-31