Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Fixed Assets - Investments
90 GBP2025-03-31
90 GBP2024-03-31
Investment Property
18,120,000 GBP2025-03-31
11,201,234 GBP2024-03-31
Fixed Assets
18,120,090 GBP2025-03-31
11,201,324 GBP2024-03-31
Debtors
Current
1,655,280 GBP2025-03-31
1,635,000 GBP2024-03-31
Cash at bank and in hand
43,415 GBP2024-03-31
Current Assets
1,655,280 GBP2025-03-31
1,678,415 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,044,370 GBP2025-03-31
Net Current Assets/Liabilities
-4,389,090 GBP2025-03-31
69,716 GBP2024-03-31
Total Assets Less Current Liabilities
13,731,000 GBP2025-03-31
11,271,040 GBP2024-03-31
Net Assets/Liabilities
11,473,148 GBP2025-03-31
6,324,983 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
180 GBP2023-04-01
Retained earnings (accumulated losses)
11,472,968 GBP2025-03-31
6,324,803 GBP2024-03-31
6,233,190 GBP2023-04-01
Profit/Loss
5,148,165 GBP2024-04-01 ~ 2025-03-31
91,613 GBP2023-04-01 ~ 2024-03-31
Equity
11,473,148 GBP2025-03-31
6,324,983 GBP2024-03-31
6,233,370 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,148,165 GBP2024-04-01 ~ 2025-03-31
91,613 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,148,165 GBP2024-04-01 ~ 2025-03-31
91,613 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,148,165 GBP2024-04-01 ~ 2025-03-31
91,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Other Debtors
Current
1,655,280 GBP2025-03-31
1,635,000 GBP2024-03-31
Bank Overdrafts
-98 GBP2025-03-31
Cash and Cash Equivalents
-98 GBP2025-03-31
43,415 GBP2024-03-31
Bank Overdrafts
Current
98 GBP2025-03-31
Bank Borrowings
Current
4,710,475 GBP2025-03-31
173,660 GBP2024-03-31
Amounts owed to group undertakings
Current
1,085,253 GBP2025-03-31
1,161,578 GBP2024-03-31
Corporation Tax Payable
Current
1 GBP2024-03-31
Other Creditors
Current
193,739 GBP2025-03-31
273,460 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,805 GBP2025-03-31
Creditors
Current
6,044,370 GBP2025-03-31
1,608,699 GBP2024-03-31
Bank Borrowings
Non-current
4,667,060 GBP2024-03-31
Creditors
Non-current
4,667,060 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,710,475 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
4,710,475 GBP2025-03-31
Total Borrowings
4,710,475 GBP2025-03-31
4,840,720 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,257,852 GBP2025-03-31
-278,997 GBP2024-03-31
-62,384 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,978,855 GBP2024-04-01 ~ 2025-03-31
-216,613 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-337,989 GBP2025-03-31
-92,366 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-03-31
180 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
749,318 GBP2025-03-31
731,042 GBP2024-03-31
Between one and five year
3,189,343 GBP2025-03-31
3,111,554 GBP2024-03-31
More than five year
6,398,593 GBP2025-03-31
7,225,699 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,337,254 GBP2025-03-31
11,068,295 GBP2024-03-31