Investment Property
42,680,000 GBP2024-03-31
42,680,000 GBP2023-03-31
Debtors
7,525,180 GBP2024-03-31
7,361,518 GBP2023-03-31
Cash at bank and in hand
1,645,763 GBP2024-03-31
686,066 GBP2023-03-31
Current Assets
36,895,874 GBP2024-03-31
18,629,703 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,703,206 GBP2024-03-31
-13,717,673 GBP2023-03-31
Net Current Assets/Liabilities
3,192,668 GBP2024-03-31
4,912,030 GBP2023-03-31
Total Assets Less Current Liabilities
45,872,668 GBP2024-03-31
47,592,030 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000,000 GBP2024-03-31
-15,142,930 GBP2023-03-31
Net Assets/Liabilities
30,872,668 GBP2024-03-31
32,449,100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,512,156 GBP2024-03-31
11,088,588 GBP2023-03-31
Equity
30,872,668 GBP2024-03-31
32,449,100 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-05-01 ~ 2023-03-31
Investment Property - Fair Value Model
42,680,000 GBP2024-03-31
42,680,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,206 GBP2024-03-31
381,919 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,013,274 GBP2024-03-31
6,979,599 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,025,480 GBP2024-03-31
7,361,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,697,223 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,431,630 GBP2024-03-31
223,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,755,596 GBP2024-03-31
3,781,443 GBP2023-03-31
Other Creditors
Current
17,818,757 GBP2024-03-31
9,712,359 GBP2023-03-31
Creditors
Current
33,703,206 GBP2024-03-31
13,717,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000,000 GBP2024-03-31
15,142,930 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2022-05-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2022-05-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-05-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
50 shares2022-05-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2022-05-01 ~ 2023-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
4,999 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31