Turnover/Revenue
6,615,592 GBP2020-04-01 ~ 2021-03-31
6,404,616 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,305,155 GBP2020-04-01 ~ 2021-03-31
-3,543,362 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
5,310,437 GBP2020-04-01 ~ 2021-03-31
2,861,254 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
4,866,202 GBP2020-04-01 ~ 2021-03-31
-3,448,999 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
10,176,639 GBP2020-04-01 ~ 2021-03-31
-587,745 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,422,767 GBP2020-04-01 ~ 2021-03-31
256,485 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
8,753,872 GBP2020-04-01 ~ 2021-03-31
-331,260 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
12,277,935 GBP2021-03-31
3,524,063 GBP2020-03-31
3,855,323 GBP2019-03-31
Property, Plant & Equipment
2,656,450 GBP2021-03-31
2,656,450 GBP2020-03-31
Fixed Assets - Investments
61,409,982 GBP2021-03-31
45,959,613 GBP2020-03-31
Fixed Assets
64,066,432 GBP2021-03-31
48,616,063 GBP2020-03-31
Debtors
9,285,070 GBP2021-03-31
8,321,323 GBP2020-03-31
Cash at bank and in hand
665,276 GBP2021-03-31
1,636,059 GBP2020-03-31
Current Assets
9,950,346 GBP2021-03-31
9,957,382 GBP2020-03-31
Net Current Assets/Liabilities
9,733,981 GBP2021-03-31
9,889,478 GBP2020-03-31
Total Assets Less Current Liabilities
73,800,413 GBP2021-03-31
58,505,541 GBP2020-03-31
Net Assets/Liabilities
39,637,581 GBP2021-03-31
30,883,709 GBP2020-03-31
Equity
Called up share capital
104 GBP2021-03-31
104 GBP2020-03-31
Share premium
27,359,542 GBP2021-03-31
27,359,542 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Investment property
2,656,450 GBP2021-03-31
2,656,450 GBP2020-03-31
Property, Plant & Equipment
Investment property
2,656,450 GBP2021-03-31
2,656,450 GBP2020-03-31
Other Debtors
Current
1,688,323 GBP2021-03-31
1,203,460 GBP2020-03-31
Debtors
Current
1,688,323 GBP2021-03-31
1,203,460 GBP2020-03-31
Other Debtors
Non-current
7,596,747 GBP2021-03-31
6,787,326 GBP2020-03-31
Debtors
Non-current
7,596,747 GBP2021-03-31
7,117,863 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1 GBP2021-03-31
40,167 GBP2020-03-31
Corporation Tax Payable
Current
176,045 GBP2021-03-31
Other Taxation & Social Security Payable
Current
38,887 GBP2021-03-31
3,886 GBP2020-03-31
Other Creditors
Current
503 GBP2021-03-31
Non-current
5,828,377 GBP2021-03-31
9,769,025 GBP2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Number of shares allotted
Class 1 ordinary share
104 shares2020-04-01 ~ 2021-03-31