Administrative Expenses
-1,264,637 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,344,223 GBP2024-04-01 ~ 2025-03-31
-4,411,051 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-617,397 GBP2024-04-01 ~ 2025-03-31
-3,070,587 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,219,072 GBP2025-03-31
1,511,635 GBP2024-03-31
2,953,611 GBP2023-03-31
Current Assets
2,592,118 GBP2025-03-31
2,623,322 GBP2024-03-31
Corporation Tax Payable
Current
803,628 GBP2025-03-31
659,678 GBP2024-03-31
Total Borrowings
Current
2,562,823 GBP2025-03-31
2,540,992 GBP2024-03-31
Net Current Assets/Liabilities
-3,847,743 GBP2025-03-31
-3,340,187 GBP2024-03-31
Total Borrowings
Non-current
86,074,471 GBP2025-03-31
86,620,675 GBP2024-03-31
Deferred Tax Liabilities
1,662,674 GBP2025-03-31
1,331,629 GBP2024-03-31
Net Assets/Liabilities
-10,134,888 GBP2025-03-31
-9,517,491 GBP2024-03-31
Equity
Called up share capital
9,917,494 GBP2025-03-31
9,917,494 GBP2024-03-31
Share premium
1,192 GBP2025-03-31
1,192 GBP2024-03-31
1,192 GBP2023-03-31
Retained earnings (accumulated losses)
-20,053,574 GBP2025-03-31
-19,436,177 GBP2024-03-31
Equity
-10,134,888 GBP2025-03-31
-9,517,491 GBP2024-03-31
-6,446,904 GBP2023-03-31
Other miscellaneous reserve
-16,365,590 GBP2023-03-31
Audit Fees/Expenses
13,500 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
40,600 GBP2024-04-01 ~ 2025-03-31
39,316 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
40,600 GBP2024-04-01 ~ 2025-03-31
39,316 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
651,441 GBP2024-04-01 ~ 2025-03-31
763,818 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
81,675 GBP2024-04-01 ~ 2025-03-31
-490,958 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
613,839 GBP2025-03-31
647,607 GBP2024-03-31
Prepayments
Current
108,080 GBP2025-03-31
694 GBP2024-03-31
Total Borrowings
88,637,294 GBP2025-03-31
89,161,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
492 GBP2024-03-31
Accrued Liabilities
Current
167,343 GBP2025-03-31
215,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,341 GBP2025-03-31
248,065 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
65,541 GBP2025-03-31
61,466 GBP2024-03-31
10,731 GBP2023-03-31
Equity
Called up share capital
9,917,494 GBP2025-03-31
9,917,494 GBP2024-03-31