Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,410 GBP2024-03-31
8,014 GBP2023-03-31
Fixed Assets - Investments
55,051 GBP2024-03-31
55,051 GBP2023-03-31
Investment Property
32,571,298 GBP2024-03-31
32,571,298 GBP2023-03-31
Fixed Assets
32,632,759 GBP2024-03-31
32,634,363 GBP2023-03-31
Debtors
Current
4,469,508 GBP2024-03-31
5,003,987 GBP2023-03-31
Cash at bank and in hand
2,570,907 GBP2024-03-31
1,319,740 GBP2023-03-31
Current Assets
7,040,415 GBP2024-03-31
6,323,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,758,575 GBP2024-03-31
-23,499,599 GBP2023-03-31
Net Current Assets/Liabilities
-718,160 GBP2024-03-31
-17,175,872 GBP2023-03-31
Total Assets Less Current Liabilities
31,914,599 GBP2024-03-31
15,458,491 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,462,500 GBP2024-03-31
Net Assets/Liabilities
13,258,066 GBP2024-03-31
13,264,458 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
10,241,608 GBP2024-03-31
10,241,608 GBP2023-03-31
Retained earnings (accumulated losses)
3,015,458 GBP2024-03-31
3,021,850 GBP2023-03-31
Equity
13,258,066 GBP2024-03-31
13,264,458 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,651 GBP2024-03-31
15,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,241 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
6,410 GBP2024-03-31
8,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,985 GBP2024-03-31
153,965 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,897,590 GBP2024-03-31
4,176,192 GBP2023-03-31
Prepayments/Accrued Income
Current
266,692 GBP2024-03-31
44,959 GBP2023-03-31
Cash and Cash Equivalents
2,570,907 GBP2024-03-31
1,319,740 GBP2023-03-31
Bank Borrowings
Current
275,000 GBP2024-03-31
16,597,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,069 GBP2024-03-31
102,101 GBP2023-03-31
Corporation Tax Payable
Current
126,474 GBP2023-03-31
Taxation/Social Security Payable
Current
82,506 GBP2024-03-31
67,958 GBP2023-03-31
Other Creditors
Current
4,773,718 GBP2024-03-31
4,220,567 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,020,654 GBP2024-03-31
884,491 GBP2023-03-31
Creditors
Current
7,758,575 GBP2024-03-31
23,499,599 GBP2023-03-31
Bank Borrowings
Non-current
16,462,500 GBP2024-03-31
Creditors
Non-current
16,462,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
275,000 GBP2024-03-31
16,597,500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
275,000 GBP2024-03-31
16,597,500 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
250,000 GBP2024-03-31
Non-current, Between two and five year
16,212,500 GBP2024-03-31
Total Borrowings
16,737,500 GBP2024-03-31
16,597,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,194,033 GBP2024-03-31
-2,194,033 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31