Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Investment Property
10,131,775 GBP2023-03-31
10,131,775 GBP2022-03-31
Fixed Assets
10,131,775 GBP2023-03-31
10,131,775 GBP2022-03-31
Total Inventories
1,204,174 GBP2022-03-31
Debtors
Current
18,563,687 GBP2023-03-31
12,204,139 GBP2022-03-31
Cash at bank and in hand
30,424 GBP2023-03-31
33,372 GBP2022-03-31
Current Assets
18,594,112 GBP2023-03-31
13,441,685 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-18,991,570 GBP2023-03-31
-14,540,064 GBP2022-03-31
Net Current Assets/Liabilities
-397,458 GBP2023-03-31
-1,098,379 GBP2022-03-31
Total Assets Less Current Liabilities
9,734,317 GBP2023-03-31
9,033,396 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,269,987 GBP2023-03-31
-5,504,159 GBP2022-03-31
Net Assets/Liabilities
2,857,397 GBP2023-03-31
2,922,304 GBP2022-03-31
Equity
Called up share capital
469,100 GBP2023-03-31
469,100 GBP2022-03-31
Retained earnings (accumulated losses)
2,388,297 GBP2023-03-31
2,453,204 GBP2022-03-31
Equity
2,857,397 GBP2023-03-31
2,922,304 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,174 GBP2023-03-31
12,174 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,174 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,174 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,272,751 GBP2023-03-31
11,527,410 GBP2022-03-31
Other Debtors
Current
1,290,936 GBP2023-03-31
676,729 GBP2022-03-31
Cash and Cash Equivalents
30,424 GBP2023-03-31
33,372 GBP2022-03-31
Bank Borrowings
Current
204,874 GBP2023-03-31
149,851 GBP2022-03-31
Amounts owed to group undertakings
Current
554,545 GBP2023-03-31
5,156,232 GBP2022-03-31
Taxation/Social Security Payable
Current
600 GBP2022-03-31
Other Creditors
Current
18,217,219 GBP2023-03-31
9,218,449 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
14,932 GBP2023-03-31
14,932 GBP2022-03-31
Creditors
Current
18,991,570 GBP2023-03-31
14,540,064 GBP2022-03-31
Bank Borrowings
Non-current
5,419,987 GBP2023-03-31
5,504,159 GBP2022-03-31
Other Remaining Borrowings
Non-current
850,000 GBP2023-03-31
Creditors
Non-current
6,269,987 GBP2023-03-31
5,504,159 GBP2022-03-31
Net Deferred Tax Liability/Asset
-606,933 GBP2023-03-31
-606,933 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-606,933 GBP2023-03-31
-606,933 GBP2022-03-31