Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
50 GBP2022-03-31
Investment Property
7,408,000 GBP2023-03-31
5,708,000 GBP2022-03-31
Fixed Assets
7,408,000 GBP2023-03-31
5,708,050 GBP2022-03-31
Debtors
Current
9,924,479 GBP2023-03-31
16,690,239 GBP2022-03-31
Current assets - Investments
90,345 GBP2023-03-31
92,928 GBP2022-03-31
Cash at bank and in hand
829,366 GBP2023-03-31
915,815 GBP2022-03-31
Current Assets
10,844,190 GBP2023-03-31
17,698,982 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-259,758 GBP2023-03-31
-258,913 GBP2022-03-31
Net Current Assets/Liabilities
10,584,432 GBP2023-03-31
17,440,069 GBP2022-03-31
Total Assets Less Current Liabilities
17,992,432 GBP2023-03-31
23,148,119 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-8,645,536 GBP2022-03-31
Net Assets/Liabilities
13,336,790 GBP2023-03-31
13,214,249 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2022-03-31
5,000 GBP2021-04-01
Retained earnings (accumulated losses)
8,451,695 GBP2023-03-31
9,544,154 GBP2022-03-31
9,286,030 GBP2021-04-01
Equity
13,336,790 GBP2023-03-31
13,214,249 GBP2022-03-31
13,229,625 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,622,541 GBP2022-04-01 ~ 2023-03-31
-15,376 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,622,541 GBP2022-04-01 ~ 2023-03-31
-15,376 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,622,541 GBP2022-04-01 ~ 2023-03-31
-15,376 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,622,541 GBP2022-04-01 ~ 2023-03-31
-15,376 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,715,000 GBP2022-04-01 ~ 2023-03-31
273,500 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,500,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,500,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,828 GBP2022-03-31
Office equipment
22,316 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
37,144 GBP2022-03-31
Property, Plant & Equipment
Office equipment
50 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
100,800 GBP2023-03-31
Other Debtors
Current
9,817,119 GBP2023-03-31
16,684,713 GBP2022-03-31
Prepayments/Accrued Income
Current
6,560 GBP2023-03-31
5,526 GBP2022-03-31
Corporation Tax Payable
Current
80,093 GBP2023-03-31
73,963 GBP2022-03-31
Taxation/Social Security Payable
Current
589 GBP2023-03-31
576 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
179,076 GBP2023-03-31
184,374 GBP2022-03-31
Creditors
Current
259,758 GBP2023-03-31
258,913 GBP2022-03-31
Amounts owed to group undertakings
Non-current
5,530,151 GBP2022-03-31
Creditors
Non-current
2,942,308 GBP2023-03-31
8,645,536 GBP2022-03-31
Net Deferred Tax Liability/Asset
-1,713,334 GBP2023-03-31
-1,288,334 GBP2022-03-31
-984,834 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-425,000 GBP2022-04-01 ~ 2023-03-31
-303,500 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,713,334 GBP2023-03-31
-1,288,334 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-03-31
5,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31