Average Number of Employees
02022-04-01 ~ 2023-05-31
02021-09-01 ~ 2022-03-31
Property, Plant & Equipment
370 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-03-31
Investment Property
15,650,000 GBP2022-03-31
Fixed Assets
1 GBP2023-05-31
15,650,371 GBP2022-03-31
Debtors
11,074,092 GBP2023-05-31
4,186,810 GBP2022-03-31
Cash at bank and in hand
35,129 GBP2023-05-31
Current Assets
11,109,221 GBP2023-05-31
4,186,810 GBP2022-03-31
Creditors
Current
9,006,727 GBP2023-05-31
226,397 GBP2022-03-31
Net Current Assets/Liabilities
2,102,494 GBP2023-05-31
3,960,413 GBP2022-03-31
Total Assets Less Current Liabilities
2,102,495 GBP2023-05-31
19,610,784 GBP2022-03-31
Net Assets/Liabilities
1,753,098 GBP2023-05-31
6,530,230 GBP2022-03-31
Equity
Called up share capital
6 GBP2023-05-31
6 GBP2022-03-31
Revaluation reserve
7,170,004 GBP2022-03-31
Retained earnings (accumulated losses)
1,753,092 GBP2023-05-31
-639,780 GBP2022-03-31
Equity
1,753,098 GBP2023-05-31
6,530,230 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,060 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,060 GBP2022-04-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
370 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-03-31
Investments in Group Undertakings
1 GBP2023-05-31
1 GBP2022-03-31
Investment Property - Fair Value Model
15,650,000 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-15,650,000 GBP2022-04-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
414,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
5,087 GBP2023-05-31
4,035 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
5,087 GBP2023-05-31
418,035 GBP2022-03-31
Other Debtors
Non-current, Amounts falling due after one year
11,069,005 GBP2023-05-31
2,965,545 GBP2022-03-31
Debtors
Non-current
11,069,005 GBP2023-05-31
3,768,775 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
202,706 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,932,250 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,576 GBP2023-05-31
Other Creditors
Current
30,901 GBP2023-05-31
23,691 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,777 GBP2023-05-31
9,953,162 GBP2022-03-31
Other Creditors
Non-current
324,620 GBP2023-05-31
1,599,113 GBP2022-03-31