Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,483 GBP2025-03-31
2,966 GBP2024-03-31
Fixed Assets - Investments
40,326,871 GBP2025-03-31
41,349,880 GBP2024-03-31
Fixed Assets
40,328,354 GBP2025-03-31
41,352,846 GBP2024-03-31
Debtors
Current
2,557,946 GBP2025-03-31
613,928 GBP2024-03-31
Cash at bank and in hand
7,871,467 GBP2025-03-31
21,420,832 GBP2024-03-31
Current Assets
10,429,413 GBP2025-03-31
22,034,760 GBP2024-03-31
Net Current Assets/Liabilities
-33,079,670 GBP2025-03-31
-30,839,881 GBP2024-03-31
Total Assets Less Current Liabilities
7,248,684 GBP2025-03-31
10,512,965 GBP2024-03-31
Net Assets/Liabilities
7,248,684 GBP2025-03-31
10,159,710 GBP2024-03-31
Equity
Called up share capital
650,100 GBP2025-03-31
650,100 GBP2024-03-31
650,100 GBP2023-04-01
Revaluation reserve
1,153,653 GBP2024-03-31
893,740 GBP2023-04-01
Retained earnings (accumulated losses)
6,598,584 GBP2025-03-31
8,355,957 GBP2024-03-31
6,200,838 GBP2023-04-01
Equity
7,248,684 GBP2025-03-31
10,159,710 GBP2024-03-31
7,744,678 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,881,026 GBP2024-04-01 ~ 2025-03-31
1,811,922 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,881,026 GBP2024-04-01 ~ 2025-03-31
1,811,922 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,881,026 GBP2024-04-01 ~ 2025-03-31
1,811,922 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,881,026 GBP2024-04-01 ~ 2025-03-31
1,811,922 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
2,123,653 GBP2024-04-01 ~ 2025-03-31
343,197 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
970,000 GBP2024-04-01 ~ 2025-03-31
603,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,966 GBP2025-03-31
2,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,483 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,483 GBP2025-03-31
2,966 GBP2024-03-31
Other Debtors
Current
1,149,100 GBP2025-03-31
603,269 GBP2024-03-31
Prepayments/Accrued Income
Current
43,069 GBP2025-03-31
10,659 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,365,777 GBP2025-03-31
Cash and Cash Equivalents
7,871,467 GBP2025-03-31
21,420,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,788 GBP2025-03-31
9,601 GBP2024-03-31
Amounts owed to group undertakings
Current
54,833 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
272,127 GBP2025-03-31
Taxation/Social Security Payable
Current
176,276 GBP2025-03-31
49,502 GBP2024-03-31
Other Creditors
Current
41,889,864 GBP2025-03-31
52,806,837 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,106,195 GBP2025-03-31
8,700 GBP2024-03-31
Creditors
Current
43,509,083 GBP2025-03-31
52,874,641 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,365,777 GBP2025-03-31
-353,255 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,719,032 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-742 GBP2024-03-31