Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Fixed Assets - Investments
19,968,280 GBP2025-03-31
19,322,878 GBP2024-03-31
Debtors
Current
5,067,969 GBP2025-03-31
5,474,800 GBP2024-03-31
Cash at bank and in hand
188,235 GBP2025-03-31
338,862 GBP2024-03-31
Current Assets
5,256,204 GBP2025-03-31
5,813,662 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,257,659 GBP2025-03-31
Net Current Assets/Liabilities
-11,001,455 GBP2025-03-31
-11,020,752 GBP2024-03-31
Total Assets Less Current Liabilities
8,966,825 GBP2025-03-31
8,302,126 GBP2024-03-31
Net Assets/Liabilities
7,527,785 GBP2025-03-31
6,924,356 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Share premium
166,343 GBP2025-03-31
166,343 GBP2024-03-31
166,343 GBP2023-04-01
Revaluation reserve
4,317,119 GBP2025-03-31
4,205,576 GBP2024-03-31
2,637,303 GBP2023-04-01
Retained earnings (accumulated losses)
3,044,321 GBP2025-03-31
2,552,435 GBP2024-03-31
2,528,853 GBP2023-04-01
Equity
7,527,785 GBP2025-03-31
6,924,356 GBP2024-03-31
5,332,501 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
603,429 GBP2024-04-01 ~ 2025-03-31
1,591,855 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
603,429 GBP2024-04-01 ~ 2025-03-31
1,591,855 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,270 GBP2024-04-01 ~ 2025-03-31
612,505 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,270 GBP2024-04-01 ~ 2025-03-31
612,505 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
664,699 GBP2024-04-01 ~ 2025-03-31
2,204,360 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
166,175 GBP2024-04-01 ~ 2025-03-31
551,090 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
4,616,500 GBP2025-03-31
5,042,037 GBP2024-03-31
Other Debtors
Current
325,015 GBP2025-03-31
351,966 GBP2024-03-31
Prepayments/Accrued Income
Current
126,454 GBP2025-03-31
80,797 GBP2024-03-31
Other Creditors
Current
16,234,594 GBP2025-03-31
16,810,254 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,010 GBP2025-03-31
24,160 GBP2024-03-31
Creditors
Current
16,257,659 GBP2025-03-31
16,834,414 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,439,040 GBP2025-03-31
-1,377,770 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-61,270 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,439,040 GBP2025-03-31
-1,377,770 GBP2024-03-31