Fixed Assets - Investments
15,000,000 GBP2025-03-31
25,000,000 GBP2024-03-31
Fixed Assets
15,000,000 GBP2025-03-31
25,000,000 GBP2024-03-31
Debtors
3,929,348 GBP2025-03-31
15 GBP2024-03-31
Net Current Assets/Liabilities
3,668,764 GBP2025-03-31
-52,983 GBP2024-03-31
Total Assets Less Current Liabilities
18,668,764 GBP2025-03-31
24,947,017 GBP2024-03-31
Net Assets/Liabilities
14,693,764 GBP2025-03-31
24,947,017 GBP2024-03-31
Equity
Called up share capital
1,009 GBP2025-03-31
1,009 GBP2024-03-31
1,009 GBP2023-03-31
Revaluation reserve
14,999,000 GBP2025-03-31
24,999,000 GBP2024-03-31
41,999,000 GBP2023-03-31
Retained earnings (accumulated losses)
-306,245 GBP2025-03-31
-52,992 GBP2024-03-31
553,304 GBP2023-03-31
Equity
14,693,764 GBP2025-03-31
24,947,017 GBP2024-03-31
3,522,617 GBP2023-03-31
Profit/Loss
-253,253 GBP2024-04-01 ~ 2025-03-31
-606,296 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-10,253,253 GBP2024-04-01 ~ 2025-03-31
-17,606,296 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
0 GBP2023-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
15,000,000 GBP2025-03-31
25,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
260,584 GBP2025-03-31
52,998 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,975,000 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,975,000 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,176 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
192,226 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31