Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
13,201,709 GBP2025-03-31
12,970,332 GBP2024-03-31
Property, Plant & Equipment
2,897,310 GBP2025-03-31
2,896,500 GBP2024-03-31
Fixed Assets - Investments
13,201,709 GBP2025-03-31
12,970,332 GBP2024-03-31
Fixed Assets
16,099,019 GBP2025-03-31
15,866,832 GBP2024-03-31
Debtors
410,799 GBP2025-03-31
68,942 GBP2024-03-31
Cash at bank and in hand
163,598 GBP2025-03-31
72,005 GBP2024-03-31
Current Assets
574,397 GBP2025-03-31
140,947 GBP2024-03-31
Net Current Assets/Liabilities
-8,504,476 GBP2025-03-31
-8,796,542 GBP2024-03-31
Total Assets Less Current Liabilities
7,594,543 GBP2025-03-31
7,070,290 GBP2024-03-31
Net Assets/Liabilities
7,079,926 GBP2025-03-31
6,611,068 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Share premium
5,069,765 GBP2025-03-31
5,069,765 GBP2024-03-31
Retained earnings (accumulated losses)
2,010,060 GBP2025-03-31
1,541,202 GBP2024-03-31
Equity
7,079,926 GBP2025-03-31
6,611,068 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,896,500 GBP2025-03-31
2,896,500 GBP2024-03-31
Office equipment
2,812 GBP2025-03-31
1,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,899,312 GBP2025-03-31
2,898,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,002 GBP2025-03-31
1,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002 GBP2025-03-31
1,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,896,500 GBP2025-03-31
Office equipment
810 GBP2025-03-31
Land and buildings, Owned/Freehold
2,896,500 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
13,201,709 GBP2025-03-31
12,970,332 GBP2024-03-31
Additions to investments, Non-current
1,845,274 GBP2025-03-31
Non-current
13,201,709 GBP2025-03-31
12,970,332 GBP2024-03-31
Trade Debtors/Trade Receivables
64,545 GBP2024-03-31
Other Debtors
410,799 GBP2025-03-31
4,397 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,765 GBP2025-03-31
51,116 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
51,133 GBP2025-03-31
43,549 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,312 GBP2025-03-31
21,515 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
7,492,215 GBP2025-03-31
7,757,485 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,491,448 GBP2025-03-31
1,051,000 GBP2024-03-31