Property, Plant & Equipment
160,635 GBP2025-03-31
78,826 GBP2024-03-31
Investment Property
1,068,690 GBP2025-03-31
1,068,690 GBP2024-03-31
Fixed Assets - Investments
1,447,810 GBP2025-03-31
792,274 GBP2024-03-31
Fixed Assets
2,677,135 GBP2025-03-31
1,939,790 GBP2024-03-31
Debtors
2,660,664 GBP2025-03-31
688,686 GBP2024-03-31
Cash at bank and in hand
3,051 GBP2025-03-31
811,500 GBP2024-03-31
Current Assets
2,663,715 GBP2025-03-31
1,500,186 GBP2024-03-31
Net Current Assets/Liabilities
602,734 GBP2025-03-31
1,454,529 GBP2024-03-31
Total Assets Less Current Liabilities
3,279,869 GBP2025-03-31
3,394,319 GBP2024-03-31
Net Assets/Liabilities
3,189,909 GBP2025-03-31
3,291,863 GBP2024-03-31
Equity
Called up share capital
31,060 GBP2025-03-31
31,060 GBP2024-03-31
Retained earnings (accumulated losses)
3,158,849 GBP2025-03-31
3,260,803 GBP2024-03-31
Equity
3,189,909 GBP2025-03-31
3,291,863 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,018 GBP2025-03-31
71,306 GBP2024-03-31
Furniture and fittings
56,902 GBP2025-03-31
42,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,920 GBP2025-03-31
113,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
42,285 GBP2025-03-31
34,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,285 GBP2025-03-31
34,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
146,018 GBP2025-03-31
71,306 GBP2024-03-31
Furniture and fittings
14,617 GBP2025-03-31
7,520 GBP2024-03-31
Investment Property - Fair Value Model
1,068,690 GBP2024-03-31
Investments in group undertakings and participating interests
932,265 GBP2025-03-31
19,750 GBP2024-03-31
Other Investments Other Than Loans
515,545 GBP2025-03-31
772,524 GBP2024-03-31
Amounts invested in assets
Non-current
1,447,810 GBP2025-03-31
792,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,326 GBP2025-03-31
5,556 GBP2024-03-31
Amounts Owed By Related Parties
1,206,424 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,445,914 GBP2025-03-31
683,130 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,660,664 GBP2025-03-31
688,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,867 GBP2025-03-31
7,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,016 GBP2025-03-31
4,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,274 GBP2025-03-31
14,936 GBP2024-03-31
Other Creditors
Current
2,026,824 GBP2025-03-31
18,059 GBP2024-03-31
Creditors
Current
2,060,981 GBP2025-03-31
45,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
911 GBP2025-03-31
10,690 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,530 shares2025-03-31
15,530 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,530 shares2025-03-31
15,530 shares2024-03-31
Equity
Called up share capital
31,060 GBP2025-03-31
31,060 GBP2024-03-31