Property, Plant & Equipment
744 GBP2024-03-31
1,169 GBP2023-03-31
Investment Property
404,316 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
405,061 GBP2024-03-31
1,170 GBP2023-03-31
Debtors
286,915 GBP2024-03-31
8,489,465 GBP2023-03-31
Cash at bank and in hand
8,815,948 GBP2024-03-31
15,373,715 GBP2023-03-31
Current Assets
48,913,322 GBP2024-03-31
63,292,934 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,290,323 GBP2023-03-31
Net Current Assets/Liabilities
41,983,603 GBP2024-03-31
48,002,611 GBP2023-03-31
Total Assets Less Current Liabilities
42,388,664 GBP2024-03-31
48,003,781 GBP2023-03-31
Net Assets/Liabilities
27,316,095 GBP2024-03-31
28,697,660 GBP2023-03-31
Equity
Called up share capital
34,770,000 GBP2024-03-31
34,770,000 GBP2023-03-31
Retained earnings (accumulated losses)
-7,453,905 GBP2024-03-31
-6,072,340 GBP2023-03-31
Equity
27,316,095 GBP2024-03-31
28,697,660 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
956 GBP2024-03-31
531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
744 GBP2024-03-31
1,169 GBP2023-03-31
Investment Property - Fair Value Model
404,316 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,433 GBP2024-03-31
5,259,966 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
3,118,423 GBP2023-03-31
Other Debtors
Amounts falling due within one year
228,482 GBP2024-03-31
111,076 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
286,915 GBP2024-03-31
Current, Amounts falling due within one year
8,489,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
349,595 GBP2024-03-31
2,171,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,958 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
6,568,166 GBP2024-03-31
13,118,333 GBP2023-03-31
Creditors
Current
6,929,719 GBP2024-03-31
15,290,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,072,569 GBP2024-03-31
19,306,121 GBP2023-03-31