Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
9,621,232 GBP2023-04-01 ~ 2024-03-31
10,674,949 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,621,232 GBP2023-04-01 ~ 2024-03-31
10,674,949 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-629,423 GBP2023-04-01 ~ 2024-03-31
-998,599 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
12,066,111 GBP2023-04-01 ~ 2024-03-31
-39,711,690 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-808,694 GBP2023-04-01 ~ 2024-03-31
10,697,964 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,257,417 GBP2023-04-01 ~ 2024-03-31
-29,013,726 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
243,356,876 GBP2024-03-31
240,550,974 GBP2023-03-31
Fixed Assets
243,356,878 GBP2024-03-31
240,550,976 GBP2023-03-31
Debtors
Current
54,136,453 GBP2024-03-31
55,655,253 GBP2023-03-31
Current Assets
54,136,453 GBP2024-03-31
55,655,253 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-146,678,499 GBP2024-03-31
Net Current Assets/Liabilities
-92,542,046 GBP2024-03-31
-101,802,255 GBP2023-03-31
Total Assets Less Current Liabilities
150,814,832 GBP2024-03-31
138,748,721 GBP2023-03-31
Net Assets/Liabilities
132,574,083 GBP2024-03-31
121,316,666 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
132,574,082 GBP2024-03-31
121,316,665 GBP2023-03-31
150,330,391 GBP2022-04-01
Equity
132,574,083 GBP2024-03-31
121,316,666 GBP2023-03-31
150,330,392 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
11,257,417 GBP2023-04-01 ~ 2024-03-31
-29,013,726 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
14,832,715 GBP2024-03-31
15,314,322 GBP2023-03-31
Other Debtors
Current
362 GBP2024-03-31
362 GBP2023-03-31
Prepayments/Accrued Income
Current
39,303,376 GBP2024-03-31
40,340,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,873,432 GBP2024-03-31
13,960,110 GBP2023-03-31
Amounts owed to group undertakings
Current
113,877,027 GBP2024-03-31
124,634,301 GBP2023-03-31
Taxation/Social Security Payable
Current
12,693 GBP2024-03-31
909 GBP2023-03-31
Other Creditors
Current
72,555 GBP2024-03-31
72,085 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,842,792 GBP2024-03-31
18,790,103 GBP2023-03-31
Creditors
Current
146,678,499 GBP2024-03-31
157,457,508 GBP2023-03-31
Net Deferred Tax Liability/Asset
-18,240,749 GBP2024-03-31
-17,432,055 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-808,694 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,240,750 GBP2024-03-31
-17,432,055 GBP2023-03-31