Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
308,086 GBP2025-03-31
128,294 GBP2024-03-31
Fixed Assets - Investments
50,680,608 GBP2025-03-31
84,313,048 GBP2024-03-31
Investment Property
19,560,112 GBP2025-03-31
19,318,701 GBP2024-03-31
Fixed Assets
70,548,806 GBP2025-03-31
103,760,043 GBP2024-03-31
Debtors
Non-current
10,950,000 GBP2025-03-31
4,772,290 GBP2024-03-31
Current
252,240 GBP2025-03-31
105,090 GBP2024-03-31
Cash at bank and in hand
76,956 GBP2025-03-31
547,668 GBP2024-03-31
Current Assets
11,279,196 GBP2025-03-31
5,425,048 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,764,817 GBP2025-03-31
Net Current Assets/Liabilities
-4,485,621 GBP2025-03-31
-4,247,602 GBP2024-03-31
Total Assets Less Current Liabilities
66,063,185 GBP2025-03-31
99,512,441 GBP2024-03-31
Net Assets/Liabilities
50,997,344 GBP2025-03-31
75,818,339 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,997,244 GBP2025-03-31
75,818,239 GBP2024-03-31
Equity
50,997,344 GBP2025-03-31
75,818,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,680 GBP2025-03-31
120,299 GBP2024-03-31
Motor vehicles
21,950 GBP2025-03-31
21,950 GBP2024-03-31
Other
80,637 GBP2025-03-31
20,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,267 GBP2025-03-31
163,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,072 GBP2025-03-31
27,946 GBP2024-03-31
Motor vehicles
8,963 GBP2025-03-31
4,573 GBP2024-03-31
Other
6,146 GBP2025-03-31
2,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,181 GBP2025-03-31
34,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
220,608 GBP2025-03-31
92,353 GBP2024-03-31
Motor vehicles
12,987 GBP2025-03-31
17,377 GBP2024-03-31
Other
74,491 GBP2025-03-31
18,564 GBP2024-03-31
Other Debtors
Non-current
10,950,000 GBP2025-03-31
4,772,290 GBP2024-03-31
Current
61,987 GBP2025-03-31
7,900 GBP2024-03-31
Prepayments/Accrued Income
Current
14,705 GBP2025-03-31
21,938 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
175,548 GBP2025-03-31
75,252 GBP2024-03-31
Bank Overdrafts
Current
15,604,380 GBP2025-03-31
9,424,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,015 GBP2025-03-31
52,414 GBP2024-03-31
Other Creditors
Current
71,143 GBP2025-03-31
143,767 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
85,279 GBP2025-03-31
51,991 GBP2024-03-31
Creditors
Current
15,764,817 GBP2025-03-31
9,672,650 GBP2024-03-31
Bank Borrowings
Non-current
8,400,000 GBP2025-03-31
8,400,000 GBP2024-03-31
Non-current, Between two and five year
8,400,000 GBP2025-03-31
8,400,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,665,841 GBP2025-03-31
-15,294,102 GBP2024-03-31
-17,436,482 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,628,261 GBP2024-04-01 ~ 2025-03-31
2,142,380 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,479 GBP2025-03-31
-21,147 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31