96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property
16,600,717 GBP2025-03-31
15,750,000 GBP2024-03-31
Fixed Assets
16,600,717 GBP2025-03-31
15,750,000 GBP2024-03-31
Debtors
Current
2,466,771 GBP2025-03-31
1,220,799 GBP2024-03-31
Cash at bank and in hand
166,921 GBP2025-03-31
738,343 GBP2024-03-31
Current Assets
2,633,692 GBP2025-03-31
1,959,142 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,588,982 GBP2025-03-31
-16,176,602 GBP2024-03-31
Net Current Assets/Liabilities
-4,955,290 GBP2025-03-31
-14,217,460 GBP2024-03-31
Total Assets Less Current Liabilities
11,645,427 GBP2025-03-31
1,532,540 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,063,674 GBP2025-03-31
Net Assets/Liabilities
885,306 GBP2025-03-31
1,023,101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
2,026,105 GBP2025-03-31
1,528,318 GBP2024-03-31
Retained earnings (accumulated losses)
-1,140,899 GBP2025-03-31
-505,317 GBP2024-03-31
Equity
885,306 GBP2025-03-31
1,023,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
549,577 GBP2025-03-31
331,701 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,198 GBP2025-03-31
13,198 GBP2024-03-31
Other Debtors
Current
1,666,661 GBP2025-03-31
512,423 GBP2024-03-31
Prepayments/Accrued Income
Current
237,335 GBP2025-03-31
131,130 GBP2024-03-31
Cash and Cash Equivalents
166,921 GBP2025-03-31
738,343 GBP2024-03-31
Other Remaining Borrowings
Current
9,450,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,416 GBP2025-03-31
62,914 GBP2024-03-31
Amounts owed to group undertakings
Current
4,500,000 GBP2025-03-31
4,500,000 GBP2024-03-31
Taxation/Social Security Payable
Current
135,746 GBP2025-03-31
164,504 GBP2024-03-31
Other Creditors
Current
303,929 GBP2025-03-31
111,099 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,361,891 GBP2025-03-31
1,888,085 GBP2024-03-31
Creditors
Current
7,588,982 GBP2025-03-31
16,176,602 GBP2024-03-31
Bank Borrowings
Non-current
10,063,674 GBP2025-03-31
Creditors
Non-current
10,063,674 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
9,450,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
10,063,674 GBP2025-03-31
Total Borrowings
10,063,674 GBP2025-03-31
9,450,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-696,447 GBP2025-03-31
-509,439 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-187,008 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-696,448 GBP2025-03-31
-509,439 GBP2024-03-31