Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,537 GBP2025-03-31
1,067 GBP2024-03-31
Fixed Assets - Investments
5,769,408 GBP2025-03-31
5,769,408 GBP2024-03-31
Fixed Assets
5,770,945 GBP2025-03-31
5,770,475 GBP2024-03-31
Debtors
14,341 GBP2025-03-31
10,388 GBP2024-03-31
Cash at bank and in hand
57,424 GBP2025-03-31
36,547 GBP2024-03-31
Current Assets
71,765 GBP2025-03-31
46,935 GBP2024-03-31
Net Current Assets/Liabilities
-105,719 GBP2025-03-31
-125,433 GBP2024-03-31
Total Assets Less Current Liabilities
5,665,226 GBP2025-03-31
5,645,042 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,059,077 GBP2025-03-31
-3,059,077 GBP2024-03-31
Net Assets/Liabilities
2,606,149 GBP2025-03-31
2,585,965 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Share premium
2,515,640 GBP2025-03-31
2,515,640 GBP2024-03-31
2,515,640 GBP2023-03-31
Retained earnings (accumulated losses)
89,409 GBP2025-03-31
69,225 GBP2024-03-31
37,211 GBP2023-03-31
Equity
2,606,149 GBP2025-03-31
2,585,965 GBP2024-03-31
2,553,951 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,184 GBP2024-04-01 ~ 2025-03-31
32,014 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,184 GBP2024-04-01 ~ 2025-03-31
32,014 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,184 GBP2024-04-01 ~ 2025-03-31
32,014 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
32,184 GBP2024-04-01 ~ 2025-03-31
32,014 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-12,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,117 GBP2025-03-31
1,067 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,117 GBP2025-03-31
1,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
580 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,537 GBP2025-03-31
1,067 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
5,769,408 GBP2025-03-31
Other Investments Other Than Loans
Non-current
5,769,408 GBP2025-03-31
5,769,408 GBP2024-03-31
Amounts invested in assets
Non-current
5,769,408 GBP2025-03-31
5,769,408 GBP2024-03-31
Other Debtors
14,341 GBP2025-03-31
10,388 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,843 GBP2025-03-31
7,730 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,430 GBP2025-03-31
15,988 GBP2024-03-31
Other Creditors
Amounts falling due within one year
147,211 GBP2025-03-31
148,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,059,077 GBP2025-03-31
3,059,077 GBP2024-03-31