64929 - Other Credit Granting N.e.c.
Turnover/Revenue
5,392,596 GBP2024-04-01 ~ 2025-03-31
4,856,201 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-257,635 GBP2024-04-01 ~ 2025-03-31
-154,676 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,134,961 GBP2024-04-01 ~ 2025-03-31
4,701,525 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,976,241 GBP2024-04-01 ~ 2025-03-31
-1,866,224 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,158,720 GBP2024-04-01 ~ 2025-03-31
2,835,301 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,678,113 GBP2024-04-01 ~ 2025-03-31
1,383,929 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,919,927 GBP2024-04-01 ~ 2025-03-31
1,032,854 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,080,073 GBP2024-04-01 ~ 2025-03-31
1,032,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,744,028 GBP2025-03-31
55,604,108 GBP2024-03-31
Fixed Assets - Investments
736,000 GBP2025-03-31
736,000 GBP2024-03-31
Fixed Assets
52,480,028 GBP2025-03-31
56,340,108 GBP2024-03-31
Debtors
28,425,256 GBP2025-03-31
26,673,993 GBP2024-03-31
Cash at bank and in hand
1,859,845 GBP2025-03-31
621,625 GBP2024-03-31
Current Assets
30,285,101 GBP2025-03-31
27,295,618 GBP2024-03-31
Net Current Assets/Liabilities
16,636,550 GBP2025-03-31
15,390,391 GBP2024-03-31
Total Assets Less Current Liabilities
69,116,578 GBP2025-03-31
71,730,499 GBP2024-03-31
Net Assets/Liabilities
55,516,766 GBP2025-03-31
57,596,839 GBP2024-03-31
Equity
Called up share capital
44,179,261 GBP2025-03-31
44,179,261 GBP2024-03-31
44,179,261 GBP2023-03-31
Retained earnings (accumulated losses)
3,281,854 GBP2025-03-31
1,361,927 GBP2024-03-31
329,073 GBP2023-03-31
Equity
55,516,766 GBP2025-03-31
57,596,839 GBP2024-03-31
56,563,985 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,919,927 GBP2024-04-01 ~ 2025-03-31
1,032,854 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,919,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
101,675 GBP2024-04-01 ~ 2025-03-31
84,472 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
9,500 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
267,180 GBP2024-04-01 ~ 2025-03-31
267,180 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,002,329 GBP2024-04-01 ~ 2025-03-31
1,015,424 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
132,513 GBP2024-04-01 ~ 2025-03-31
130,426 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,648 GBP2024-04-01 ~ 2025-03-31
19,521 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,161,490 GBP2024-04-01 ~ 2025-03-31
1,165,371 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Current Tax for the Period
163,976 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-405,790 GBP2024-04-01 ~ 2025-03-31
351,075 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
419,528 GBP2024-04-01 ~ 2025-03-31
345,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
66,448,917 GBP2025-03-31
361,015 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-4,000,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,000,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-149,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,250,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-14,704,889 GBP2025-03-31
-14,632,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-101,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
29,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,250,000 GBP2025-03-31
55,350,000 GBP2024-03-31
Investments in Group Undertakings
736,000 GBP2025-03-31
736,000 GBP2024-03-31
Trade Debtors/Trade Receivables
27,321,076 GBP2025-03-31
23,987,210 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,065,589 GBP2025-03-31
2,645,627 GBP2024-03-31
Other Debtors
38,591 GBP2025-03-31
41,156 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,500 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,428,713 GBP2025-03-31
10,160,746 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,875,189 GBP2025-03-31
1,575,188 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
163,976 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,528 GBP2025-03-31
158,648 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,883,297 GBP2025-03-31
10,018,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,500 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,645 GBP2025-03-31
10,645 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-995,239 GBP2025-03-31
-1,190,019 GBP2024-03-31
Deferred Tax Liabilities
3,709,015 GBP2025-03-31
4,114,805 GBP2024-03-31
3,763,730 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,179,261 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
44,179,261 GBP2024-04-01 ~ 2025-03-31
44,179,261 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
8,055,651 GBP2025-03-31
12,055,651 GBP2024-03-31
12,055,651 GBP2023-03-31