Property, Plant & Equipment
30,988 GBP2022-03-31
45,430 GBP2021-03-31
Fixed Assets - Investments
3,223 GBP2022-03-31
3,223 GBP2021-03-31
Investment Property
4,525,000 GBP2022-03-31
Fixed Assets
4,559,211 GBP2022-03-31
48,653 GBP2021-03-31
Debtors
38,223,250 GBP2022-03-31
40,019,465 GBP2021-03-31
Cash at bank and in hand
138,148 GBP2022-03-31
112,543 GBP2021-03-31
Current Assets
38,361,398 GBP2022-03-31
40,132,008 GBP2021-03-31
Creditors
Current
71,903,967 GBP2022-03-31
60,263,241 GBP2021-03-31
Net Current Assets/Liabilities
-33,542,569 GBP2022-03-31
-20,131,233 GBP2021-03-31
Total Assets Less Current Liabilities
-28,983,358 GBP2022-03-31
-20,082,580 GBP2021-03-31
Creditors
Non-current
3,456,463 GBP2021-03-31
Net Assets/Liabilities
-28,983,358 GBP2022-03-31
-23,539,043 GBP2021-03-31
Equity
Called up share capital
276,551 GBP2022-03-31
276,551 GBP2021-03-31
Retained earnings (accumulated losses)
-29,496,211 GBP2022-03-31
-24,051,896 GBP2021-03-31
Equity
-28,983,358 GBP2022-03-31
-23,539,043 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,715 GBP2021-03-31
Computers
10,950 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
90,665 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,643 GBP2022-03-31
39,686 GBP2021-03-31
Computers
8,034 GBP2022-03-31
5,549 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,677 GBP2022-03-31
45,235 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,957 GBP2021-04-01 ~ 2022-03-31
Computers
2,485 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,442 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
28,072 GBP2022-03-31
40,029 GBP2021-03-31
Computers
2,916 GBP2022-03-31
5,401 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
3,223 GBP2021-03-31
Investments in Group Undertakings
3,223 GBP2022-03-31
3,223 GBP2021-03-31
Investment Property - Fair Value Model
4,525,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
343 GBP2022-03-31
35 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
42,000 GBP2022-03-31
6,000 GBP2021-03-31
Other Debtors
Current
418,417 GBP2022-03-31
418,392 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
1,412,860 GBP2022-03-31
249,076 GBP2021-03-31
Prepayments
Current
53,755 GBP2022-03-31
91,890 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
38,223,250 GBP2022-03-31
Amounts falling due within one year, Current
40,019,465 GBP2021-03-31
Trade Creditors/Trade Payables
Current
65,468 GBP2022-03-31
65,031 GBP2021-03-31
Amounts owed to group undertakings
Current
68,888,612 GBP2022-03-31
58,744,272 GBP2021-03-31
Corporation Tax Payable
Current
4,098 GBP2021-03-31
Other Taxation & Social Security Payable
Current
11,932 GBP2022-03-31
8,444 GBP2021-03-31
Amount of value-added tax that is payable
43,766 GBP2022-03-31
50,044 GBP2021-03-31
Other Creditors
Current
37,442 GBP2022-03-31
24,826 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,403,982 GBP2022-03-31
38,395 GBP2021-03-31