Property, Plant & Equipment
284,946 GBP2025-03-31
1,165,734 GBP2024-03-31
Investment Property
2,197,254 GBP2025-03-31
1,238,039 GBP2024-03-31
Fixed Assets
2,482,200 GBP2025-03-31
2,403,773 GBP2024-03-31
Debtors
425,054 GBP2025-03-31
234,681 GBP2024-03-31
Cash at bank and in hand
220,010 GBP2025-03-31
3,091 GBP2024-03-31
Current Assets
645,064 GBP2025-03-31
237,772 GBP2024-03-31
Creditors
Current
2,771,213 GBP2025-03-31
2,646,634 GBP2024-03-31
Net Current Assets/Liabilities
-2,126,149 GBP2025-03-31
-2,408,862 GBP2024-03-31
Total Assets Less Current Liabilities
356,051 GBP2025-03-31
-5,089 GBP2024-03-31
Net Assets/Liabilities
332,741 GBP2025-03-31
-18,521 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
332,737 GBP2025-03-31
-18,525 GBP2024-03-31
Equity
332,741 GBP2025-03-31
-18,521 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
959,215 GBP2024-03-31
Furniture and fittings
439,003 GBP2025-03-31
378,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,003 GBP2025-03-31
1,337,265 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-959,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,921 GBP2024-03-31
Furniture and fittings
154,057 GBP2025-03-31
75,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,057 GBP2025-03-31
171,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
284,946 GBP2025-03-31
302,440 GBP2024-03-31
Improvements to leasehold property
863,294 GBP2024-03-31
Investment Property - Fair Value Model
2,197,254 GBP2025-03-31
1,238,039 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
425,054 GBP2025-03-31
Current, Amounts falling due within one year
234,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,148 GBP2025-03-31
1,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,999 GBP2025-03-31
Other Creditors
Current
2,699,066 GBP2025-03-31
2,645,243 GBP2024-03-31