Property, Plant & Equipment
159,954 GBP2024-03-31
213,755 GBP2023-03-31
Investment Property
47,330,951 GBP2024-03-31
69,825,001 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
150 GBP2023-03-31
Fixed Assets
47,491,055 GBP2024-03-31
70,038,906 GBP2023-03-31
Debtors
Current
67,038,778 GBP2024-03-31
43,758,871 GBP2023-03-31
Cash at bank and in hand
543,240 GBP2024-03-31
2,342,560 GBP2023-03-31
Current Assets
67,582,018 GBP2024-03-31
46,101,431 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,990,809 GBP2024-03-31
2,990,809 GBP2024-03-31
-3,172,357 GBP2023-03-31
Net Current Assets/Liabilities
64,591,209 GBP2024-03-31
42,929,074 GBP2023-03-31
Total Assets Less Current Liabilities
112,082,264 GBP2024-03-31
112,967,980 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,157,919 GBP2024-03-31
-54,151,016 GBP2023-03-31
Net Assets/Liabilities
55,158,895 GBP2024-03-31
52,561,796 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
336,129 GBP2024-03-31
331,225 GBP2023-03-31
Motor vehicles
87,271 GBP2024-03-31
69,625 GBP2023-03-31
Other
49,542 GBP2024-03-31
49,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,942 GBP2024-03-31
450,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
231,020 GBP2024-03-31
173,490 GBP2023-03-31
Motor vehicles
52,718 GBP2024-03-31
38,971 GBP2023-03-31
Other
29,250 GBP2024-03-31
24,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,988 GBP2024-03-31
236,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57,530 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,747 GBP2023-04-01 ~ 2024-03-31
Other
5,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
105,109 GBP2024-03-31
157,735 GBP2023-03-31
Motor vehicles
34,553 GBP2024-03-31
30,654 GBP2023-03-31
Other
20,292 GBP2024-03-31
25,366 GBP2023-03-31
Investment Property - Fair Value Model
47,330,951 GBP2024-03-31
69,825,001 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-23,272,389 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
150 GBP2024-03-31
150 GBP2023-03-31
Cost valuation
150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,241 GBP2024-03-31
Amounts Owed By Related Parties
Current
65,877,172 GBP2024-03-31
Prepayments
Current
242,441 GBP2024-03-31
Other Debtors
Current
545,452 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
176,992 GBP2024-03-31
Trade Creditors/Trade Payables
98,296 GBP2024-03-31
Taxation/Social Security Payable
9,101 GBP2024-03-31
Accrued Liabilities
288,890 GBP2024-03-31
Other Creditors
1,417,530 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
52,157,919 GBP2024-03-31
54,151,016 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
41,543,434 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,614,485 GBP2024-03-31
Total Borrowings
Non-current
52,157,919 GBP2024-03-31
Bank Borrowings
Current
176,992 GBP2024-03-31
167,497 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,792 GBP2024-03-31
9,792 GBP2023-03-31
Between two and five year
9,791 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,792 GBP2024-03-31
19,583 GBP2023-03-31
Dividend per share (interim)
20.002023-04-01 ~ 2024-03-31
40.002022-04-01 ~ 2023-03-31