96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Investment Property
56,056,592 GBP2025-03-31
53,087,346 GBP2024-03-31
Fixed Assets
56,106,592 GBP2025-03-31
53,137,346 GBP2024-03-31
Debtors
Current
4,583,931 GBP2025-03-31
1,366,422 GBP2024-03-31
Cash at bank and in hand
506,442 GBP2025-03-31
334,234 GBP2024-03-31
Current Assets
5,090,373 GBP2025-03-31
1,700,656 GBP2024-03-31
Net Current Assets/Liabilities
-14,142,379 GBP2025-03-31
-10,434,260 GBP2024-03-31
Total Assets Less Current Liabilities
41,964,213 GBP2025-03-31
42,703,086 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,281,457 GBP2024-03-31
Net Assets/Liabilities
12,961,864 GBP2025-03-31
15,105,260 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Capital redemption reserve
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-04-01
Retained earnings (accumulated losses)
12,911,864 GBP2025-03-31
15,055,260 GBP2024-03-31
14,465,365 GBP2023-04-01
Equity
12,961,864 GBP2025-03-31
15,105,260 GBP2024-03-31
14,515,365 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,143,396 GBP2024-04-01 ~ 2025-03-31
669,895 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,143,396 GBP2024-04-01 ~ 2025-03-31
669,895 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,143,396 GBP2024-04-01 ~ 2025-03-31
669,895 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,143,396 GBP2024-04-01 ~ 2025-03-31
669,895 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,247 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,247 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
4,569,676 GBP2025-03-31
22,166 GBP2024-03-31
Other Debtors
Current
14,255 GBP2025-03-31
1,291,228 GBP2024-03-31
Prepayments/Accrued Income
Current
53,028 GBP2024-03-31
Cash and Cash Equivalents
506,442 GBP2025-03-31
334,234 GBP2024-03-31
Bank Borrowings
Current
414,000 GBP2025-03-31
414,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,172 GBP2025-03-31
51,126 GBP2024-03-31
Amounts owed to group undertakings
Current
17,280,273 GBP2025-03-31
10,686,145 GBP2024-03-31
Corporation Tax Payable
Current
212,956 GBP2025-03-31
176,446 GBP2024-03-31
Taxation/Social Security Payable
Current
8,457 GBP2025-03-31
4,287 GBP2024-03-31
Other Creditors
Current
1,033,897 GBP2025-03-31
731,597 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
180,997 GBP2025-03-31
71,315 GBP2024-03-31
Creditors
Current
19,232,752 GBP2025-03-31
12,134,916 GBP2024-03-31
Bank Borrowings
Non-current
21,211,500 GBP2025-03-31
20,239,500 GBP2024-03-31
Other Creditors
Non-current
1,936,957 GBP2025-03-31
2,041,957 GBP2024-03-31
Creditors
Non-current
23,148,457 GBP2025-03-31
22,281,457 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
414,000 GBP2024-03-31
Between two and five year, Non-current
20,797,500 GBP2025-03-31
Non-current, Between two and five year
19,825,500 GBP2024-03-31
Total Borrowings
21,625,500 GBP2025-03-31
20,653,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,853,892 GBP2025-03-31
5,316,369 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,348,256 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,853,892 GBP2025-03-31
5,316,369 GBP2024-03-31