Birch Village Company Limited
Activities of head offices · Magherafelt
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£13,847,012
Cash
£6,881,275
Turnover
£17,666,637
Profit / loss
£3,451,339
Current assets
£9,326,997
Creditors < 1 year
£3,636,468
Equity
£13,847,012
Average employees
256
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-3012 months · Group · AI-read | 2024-11-30Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,847,012 | £10,584,673 |
| Equity | £13,847,012 | £10,584,673 |
| Share capital | £85,536 | £85,536 |
| Retained earnings | £13,761,476 | £10,499,137 |
| Assets | ||
| Fixed assets | £22,574,849 | £16,847,867 |
| Intangible assets | £9,425,120 | £4,232,737 |
| Property, plant & equipment | £13,149,729 | £12,615,130 |
| Current assets | £9,326,997 | £7,854,281 |
| Cash at bank | £6,881,275 | £5,694,395 |
| Debtors | £2,305,455 | £1,992,759 |
| Stock | £140,267 | £167,127 |
| Liabilities | ||
| Creditors | £14,418,366 | £11,327,672 |
| Creditors within one year | £3,636,468 | £2,789,803 |
| Creditors after one year | £14,234,573 | £11,151,471 |
| Provisions | £183,793 | £176,201 |
| Net current assets | £5,690,529 | £5,064,478 |
| Assets less current liabilities | £28,265,378 | £21,912,345 |
| Profit & loss | ||
| Turnover | £17,666,637 | £13,564,849 |
| Cost of sales | £10,765,851 | £8,259,069 |
| Gross profit | £6,900,786 | £5,305,780 |
| Administrative expenses | £2,271,972 | £2,771,673 |
| Other operating income | £609,395 | £239,070 |
| Operating profit | £4,628,814 | £2,534,107 |
| Interest receivable | £34,393 | £28,549 |
| Interest payable | £806,482 | £698,574 |
| Profit before tax | £4,741,272 | £2,819,885 |
| Tax | £1,289,933 | £868,366 |
| Profit / loss | £3,451,339 | £1,951,519 |
| Dividends | £189,000 | £189,000 |
| Operating costs | ||
| Depreciation | — | £357,743 |
| Amortisation | £207,391 | £482,121 |
| Audit fees | £26,171 | £29,950 |
| People & pay | ||
| Average employees | 256 | 237 |
| Pension costs | £31,797 | £36,992 |
| Directors' remuneration | £17,303 | £17,160 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The Group's principal activities are the operation of a number of licensed houses and a residential property rental business.
- What it does
- licensed houses · residential property rental (AI keywords)
- The year
- Both the year end financial position and the financial performance for the year were as expected.
- Outlook
- The Directors expect that the Group’s recent financial performance will be sustained for the foreseeable future.
- Auditor
- ASM (M) Ltd · senior statutory auditor Michael McAllister
- Audit opinion
- Clean (unmodified)
- Accounts
- Full accounts · FRS 102 Section 1A
- Approved
- 2026-06-02
Related parties (2)
- directors · directors · Receivables owed by directors · 1,651,875
- directors · directors · Receivables owed by directors · 1,447,115
Borrowings (4)
- Bank loans · 610,013
- Other loans · 543,996
- Bank loans · 12,647,241
- Other loans · 1,575,671
Share classes (5)
- 24,232 Ordinary £1.000 "A" Shares of £1.000
- 24,232 Ordinary £1.000 "B" Shares of £1.000
- 28,512 Ordinary £1.000 "C" Shares of £1.000
- 4,280 Ordinary £1.000 "D" Shares of £1.000
- 4,280 Ordinary £1.000 "E" Shares of £1.000
Principal risks (2)
- maintaining sales revenue
- controlling operating costs
Events after the year end (1)
- There were no material events in the period between the end of the reporting year and the date of the approval of the financial statements.
Contingent liabilities (1)
- The Company has provided a guarantee (the 'Bank Guarantee') in respect of bank facilities advanced to other group companies (the 'Guaranteed Bank Debt Facilities') which is secured by a debenture incorporating fixed and floating charges over the Company's assets. The Company's directors have confirmed that the relevant group companies are operating the Guaranteed Debt Facilities within agreed terms and do not anticipate any liability arising under the Bank Guarantee.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-12-05
—
OutstandingUnknown · created 2022-12-05
—
OutstandingAll Assets · created 2022-12-05
—
Outstanding