Investment Property
253,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
11,251,000 GBP2024-03-31
17,213,000 GBP2023-03-31
Cash at bank and in hand
30,000 GBP2024-03-31
26,000 GBP2023-03-31
Current Assets
11,281,000 GBP2024-03-31
17,239,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,650,000 GBP2024-03-31
-12,068,000 GBP2023-03-31
Net Current Assets/Liabilities
7,631,000 GBP2024-03-31
5,171,000 GBP2023-03-31
Total Assets Less Current Liabilities
7,884,000 GBP2024-03-31
5,171,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-4,602,000 GBP2023-03-31
Net Assets/Liabilities
7,884,000 GBP2024-03-31
569,000 GBP2023-03-31
Equity
Called up share capital
7,450,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
434,000 GBP2024-03-31
569,000 GBP2023-03-31
Equity
7,884,000 GBP2024-03-31
569,000 GBP2023-03-31
Audit Fees/Expenses
13,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
253,000 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
1,361,000 GBP2023-03-31
Other Debtors
Current
8,314,000 GBP2024-03-31
12,871,000 GBP2023-03-31
Prepayments/Accrued Income
Current
2,937,000 GBP2024-03-31
2,981,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,251,000 GBP2024-03-31
17,213,000 GBP2023-03-31
Other Remaining Borrowings
Current
46,000 GBP2024-03-31
200,000 GBP2023-03-31
Amounts owed to group undertakings
Current
3,529,000 GBP2024-03-31
11,104,000 GBP2023-03-31
Corporation Tax Payable
Current
46,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,000 GBP2024-03-31
11,000 GBP2023-03-31
Other Creditors
Current
4,000 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-03-31
753,000 GBP2023-03-31
Creditors
Current
3,650,000 GBP2024-03-31
12,068,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
0 GBP2024-03-31
4,602,000 GBP2023-03-31