Property, Plant & Equipment
21,501 GBP2024-03-31
25,432 GBP2023-03-31
Investment Property
30,050,000 GBP2024-03-31
29,866,994 GBP2023-03-31
Fixed Assets - Investments
764,347 GBP2024-03-31
764,347 GBP2023-03-31
Fixed Assets
30,835,848 GBP2024-03-31
30,656,773 GBP2023-03-31
Debtors
63,580,320 GBP2024-03-31
65,300,912 GBP2023-03-31
Cash at bank and in hand
817,496 GBP2024-03-31
526,720 GBP2023-03-31
Current Assets
64,397,816 GBP2024-03-31
65,827,632 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,201,273 GBP2023-03-31
Net Current Assets/Liabilities
63,036,389 GBP2024-03-31
64,626,359 GBP2023-03-31
Total Assets Less Current Liabilities
93,872,237 GBP2024-03-31
95,283,132 GBP2023-03-31
Net Assets/Liabilities
17,376,773 GBP2024-03-31
25,011,459 GBP2023-03-31
Equity
Called up share capital
17,400,000 GBP2024-03-31
17,400,000 GBP2023-03-31
17,400,000 GBP2022-03-31
Retained earnings (accumulated losses)
-876,206 GBP2024-03-31
6,750,806 GBP2023-03-31
14,873,037 GBP2022-03-31
Equity
17,376,773 GBP2024-03-31
25,011,459 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,491,121 GBP2023-04-01 ~ 2024-03-31
-8,301,227 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-7,634,686 GBP2023-04-01 ~ 2024-03-31
-7,985,245 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,772 GBP2024-03-31
13,772 GBP2023-03-31
Other
78,060 GBP2024-03-31
76,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,832 GBP2024-03-31
90,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,772 GBP2024-03-31
13,772 GBP2023-03-31
Other
56,559 GBP2024-03-31
50,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,331 GBP2024-03-31
64,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
21,501 GBP2024-03-31
25,432 GBP2023-03-31
Investment Property - Fair Value Model
30,050,000 GBP2024-03-31
29,866,994 GBP2023-03-31
Investments in group undertakings and participating interests
764,347 GBP2024-03-31
764,347 GBP2023-03-31
Amounts Owed By Related Parties
61,070,885 GBP2024-03-31
Current
62,600,695 GBP2023-03-31
Other Debtors
Amounts falling due within one year
434,646 GBP2024-03-31
300,453 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,532,581 GBP2024-03-31
Current, Amounts falling due within one year
62,901,148 GBP2023-03-31
Amounts owed to group undertakings
Current
4,998 GBP2024-03-31
4,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,435 GBP2024-03-31
49,226 GBP2023-03-31
Other Creditors
Current
1,245,994 GBP2024-03-31
1,147,048 GBP2023-03-31
Creditors
Current
1,361,427 GBP2024-03-31
1,201,273 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,654 GBP2024-03-31
199,394 GBP2023-03-31