Average Number of Employees
32024-03-30 ~ 2025-03-31
32023-04-01 ~ 2024-03-29
Investment Property
10,500,000 GBP2025-03-31
10,500,000 GBP2024-03-29
Fixed Assets
10,500,000 GBP2025-03-31
10,500,000 GBP2024-03-29
Debtors
11,421,979 GBP2025-03-31
11,872,193 GBP2024-03-29
Cash at bank and in hand
13,746 GBP2025-03-31
372,930 GBP2024-03-29
Current Assets
11,435,725 GBP2025-03-31
12,245,123 GBP2024-03-29
Net Current Assets/Liabilities
8,911,415 GBP2025-03-31
9,212,556 GBP2024-03-29
Total Assets Less Current Liabilities
19,411,415 GBP2025-03-31
19,712,556 GBP2024-03-29
Creditors
Non-current, Amounts falling due after one year
-15,619,524 GBP2025-03-31
-15,724,581 GBP2024-03-29
Net Assets/Liabilities
3,716,891 GBP2025-03-31
3,930,975 GBP2024-03-29
Equity
Called up share capital
8,000,002 GBP2025-03-31
8,000,002 GBP2024-03-29
8,000,002 GBP2023-04-01
Revaluation reserve
300,000 GBP2025-03-31
200,000 GBP2024-03-29
200,000 GBP2023-04-01
Other miscellaneous reserve
-6,796,064 GBP2025-03-31
-6,796,064 GBP2024-03-29
-6,796,064 GBP2023-04-01
Retained earnings (accumulated losses)
2,212,953 GBP2025-03-31
2,527,037 GBP2024-03-29
2,345,490 GBP2023-04-01
Equity
3,716,891 GBP2025-03-31
3,930,975 GBP2024-03-29
3,749,428 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-214,084 GBP2024-03-30 ~ 2025-03-31
181,547 GBP2023-04-01 ~ 2024-03-29
Profit/Loss
-214,084 GBP2024-03-30 ~ 2025-03-31
181,547 GBP2023-04-01 ~ 2024-03-29
Other Debtors
Non-current
291,888 GBP2025-03-31
299,777 GBP2024-03-29
Debtors
Non-current
291,888 GBP2025-03-31
299,777 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
10,923,317 GBP2025-03-31
11,447,180 GBP2024-03-29
Other Debtors
Current
89,428 GBP2025-03-31
7,889 GBP2024-03-29
Prepayments/Accrued Income
Current
117,346 GBP2025-03-31
117,347 GBP2024-03-29
Debtors
Current
11,421,979 GBP2025-03-31
11,872,193 GBP2024-03-29
Cash and Cash Equivalents
13,746 GBP2025-03-31
372,930 GBP2024-03-29
Trade Creditors/Trade Payables
Current
82,189 GBP2025-03-31
140,816 GBP2024-03-29
Corporation Tax Payable
Current
60,247 GBP2024-03-29
Taxation/Social Security Payable
Current
37,988 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
469,385 GBP2025-03-31
469,385 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
1,972,736 GBP2025-03-31
2,324,131 GBP2024-03-29
Creditors
Current
2,524,310 GBP2025-03-31
3,032,567 GBP2024-03-29
Bank Borrowings
Non-current
6,567,944 GBP2025-03-31
6,567,944 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
8,736,580 GBP2025-03-31
8,841,637 GBP2024-03-29
Creditors
Non-current
15,619,524 GBP2025-03-31
15,724,581 GBP2024-03-29
Total Borrowings
6,567,944 GBP2025-03-31
6,567,944 GBP2024-03-29
Net Deferred Tax Liability/Asset
-75,000 GBP2025-03-31
-57,000 GBP2024-03-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,000 GBP2024-03-30 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-75,000 GBP2025-03-31
-57,000 GBP2024-03-29