Investment Property
19,000,000 GBP2025-03-31
19,000,000 GBP2024-03-31
Fixed Assets - Investments
14,298 GBP2025-03-31
14,298 GBP2024-03-31
Debtors
Current
3,391,666 GBP2025-03-31
2,941,299 GBP2024-03-31
Cash at bank and in hand
2,687,476 GBP2025-03-31
2,297,797 GBP2024-03-31
Net Assets/Liabilities
23,414,284 GBP2025-03-31
22,844,269 GBP2024-03-31
Equity
Called up share capital
10,964,304 GBP2025-03-31
10,964,304 GBP2024-03-31
Revaluation reserve
1,195,298 GBP2025-03-31
1,195,298 GBP2024-03-31
Retained earnings (accumulated losses)
11,254,682 GBP2025-03-31
10,684,667 GBP2024-03-31
Equity
23,414,284 GBP2025-03-31
22,844,269 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
29,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
29,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
29,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
29,974 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,974 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
14,298 GBP2025-03-31
14,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,990 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
3,219,676 GBP2025-03-31
2,941,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,642 GBP2025-03-31
1,453 GBP2024-03-31
Other Creditors
Current
630,396 GBP2025-03-31
355,078 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,964,304 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,964,304 GBP2024-04-01 ~ 2025-03-31
10,964,304 GBP2023-04-01 ~ 2024-03-31