Property, Plant & Equipment
45 GBP2023-03-31
Investment Property
8,055,279 GBP2024-03-31
8,055,279 GBP2023-03-31
Fixed Assets - Investments
2,570 GBP2024-03-31
2,570 GBP2023-03-31
Fixed Assets
117,767,042 GBP2024-03-31
124,887,839 GBP2023-03-31
Debtors
2,439,028 GBP2024-03-31
2,578,841 GBP2023-03-31
Cash at bank and in hand
38,461,460 GBP2024-03-31
20,338,621 GBP2023-03-31
Current Assets
40,900,488 GBP2024-03-31
22,917,462 GBP2023-03-31
Net Current Assets/Liabilities
40,600,895 GBP2024-03-31
22,621,797 GBP2023-03-31
Total Assets Less Current Liabilities
158,367,937 GBP2024-03-31
147,509,636 GBP2023-03-31
Net Assets/Liabilities
152,417,937 GBP2024-03-31
142,849,636 GBP2023-03-31
Equity
Called up share capital
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Share premium
90,760,000 GBP2024-03-31
90,760,000 GBP2023-03-31
Retained earnings (accumulated losses)
61,654,787 GBP2024-03-31
52,086,486 GBP2023-03-31
Equity
152,417,937 GBP2024-03-31
142,849,636 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Deferred Tax Liabilities
5,950,000 GBP2024-03-31
4,660,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,080 GBP2024-03-31
1,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,080 GBP2024-03-31
1,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45 GBP2023-03-31
Investment Property - Fair Value Model
8,055,279 GBP2024-03-31
8,055,279 GBP2023-03-31
Investments in Subsidiaries
2,570 GBP2024-03-31
2,570 GBP2023-03-31
Trade Debtors/Trade Receivables
177,890 GBP2024-03-31
39,463 GBP2023-03-31
Amounts Owed By Related Parties
787,439 GBP2024-03-31
787,439 GBP2023-03-31
Debtors
Current
2,439,028 GBP2024-03-31
2,578,841 GBP2023-03-31
Trade Creditors/Trade Payables
58,635 GBP2024-03-31
8,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,875,026 shares2024-03-31
7,875,026 shares2023-03-31