Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-20 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
6,625,588 GBP2025-03-31
2,981,480 GBP2024-03-31
Property, Plant & Equipment
208,578 GBP2025-03-31
209,418 GBP2024-03-31
Fixed Assets - Investments
6,625,588 GBP2025-03-31
2,981,480 GBP2024-03-31
Fixed Assets
6,834,166 GBP2025-03-31
3,190,898 GBP2024-03-31
Debtors
122,664 GBP2025-03-31
92,457 GBP2024-03-31
Cash at bank and in hand
2,007,973 GBP2025-03-31
11,941 GBP2024-03-31
Current Assets
2,130,637 GBP2025-03-31
104,398 GBP2024-03-31
Creditors
Amounts falling due within one year
8,506,836 GBP2025-03-31
3,097,685 GBP2024-03-31
Net Current Assets/Liabilities
6,376,199 GBP2025-03-31
2,993,287 GBP2024-03-31
Total Assets Less Current Liabilities
457,967 GBP2025-03-31
197,611 GBP2024-03-31
Net Assets/Liabilities
457,967 GBP2025-03-31
196,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
457,867 GBP2025-03-31
196,035 GBP2024-03-31
Equity
457,967 GBP2025-03-31
196,135 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,428 GBP2025-03-31
1,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,083 GBP2025-03-31
210,989 GBP2024-03-31
Land and buildings, Long leasehold
209,655 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
445 GBP2025-03-31
41 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,505 GBP2025-03-31
1,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
206,595 GBP2025-03-31
208,125 GBP2024-03-31
Office equipment
1,983 GBP2025-03-31
1,293 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,981,480 GBP2024-03-31
Non-current
6,625,588 GBP2025-03-31
2,981,480 GBP2024-03-31
Trade Debtors/Trade Receivables
390 GBP2025-03-31
Other Debtors
122,274 GBP2025-03-31
92,457 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
96,038 GBP2025-03-31
64,051 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,410,798 GBP2025-03-31
3,033,333 GBP2024-03-31