Property, Plant & Equipment
1,141,379 GBP2024-03-31
1,302,177 GBP2023-03-31
Investment Property
41,586,532 GBP2024-03-31
41,561,569 GBP2023-03-31
Fixed Assets
42,727,911 GBP2024-03-31
42,863,746 GBP2023-03-31
Debtors
Current
20,119,774 GBP2024-03-31
11,830,026 GBP2023-03-31
Cash at bank and in hand
2,516,803 GBP2024-03-31
968,994 GBP2023-03-31
Current Assets
22,636,577 GBP2024-03-31
12,799,020 GBP2023-03-31
Net Current Assets/Liabilities
-6,358,177 GBP2024-03-31
-8,605,296 GBP2023-03-31
Total Assets Less Current Liabilities
36,369,734 GBP2024-03-31
34,258,450 GBP2023-03-31
Net Assets/Liabilities
28,714,464 GBP2024-03-31
26,579,273 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,001,273 GBP2024-03-31
6,001,273 GBP2023-03-31
Tools/Equipment for furniture and fittings
211,522 GBP2024-03-31
181,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,212,795 GBP2024-03-31
6,182,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,017,125 GBP2024-03-31
4,851,431 GBP2023-03-31
Tools/Equipment for furniture and fittings
54,291 GBP2024-03-31
29,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,071,416 GBP2024-03-31
4,880,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
165,694 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
984,148 GBP2024-03-31
1,149,842 GBP2023-03-31
Tools/Equipment for furniture and fittings
157,231 GBP2024-03-31
152,335 GBP2023-03-31
Investment Property - Fair Value Model
41,586,532 GBP2024-03-31
41,561,569 GBP2023-03-31
Trade Debtors/Trade Receivables
436,268 GBP2024-03-31
858,852 GBP2023-03-31
Amounts Owed By Related Parties
19,531,952 GBP2024-03-31
10,683,429 GBP2023-03-31
Other Debtors
107,074 GBP2024-03-31
160,806 GBP2023-03-31
Prepayments
44,480 GBP2024-03-31
126,939 GBP2023-03-31
Debtors
20,119,774 GBP2024-03-31
11,830,026 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,000,000 GBP2024-03-31
18,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
199,846 GBP2024-03-31
50,311 GBP2023-03-31
Amounts Owed to Related Parties
8,959,504 GBP2024-03-31
Taxation/Social Security Payable
171,973 GBP2024-03-31
200,536 GBP2023-03-31
Other Creditors
229,418 GBP2024-03-31
229,689 GBP2023-03-31
Corporation Tax Payable
118,552 GBP2024-03-31
632,162 GBP2023-03-31
Bank Borrowings
Current
17,000,000 GBP2024-03-31
18,000,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,709,067 GBP2024-03-31
1,732,975 GBP2023-03-31
Deferred Tax Liabilities
7,655,270 GBP2024-03-31
7,679,177 GBP2023-03-31