Cost of Sales
-1,964,215 GBP2023-04-01 ~ 2024-03-31
-101,953,786 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,069,700 GBP2023-04-01 ~ 2024-03-31
-1,307,600 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
776,796 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-297,303 GBP2023-04-01 ~ 2024-03-31
-580,256 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
226,311 GBP2023-04-01 ~ 2024-03-31
24,773,861 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
264,274 GBP2023-04-01 ~ 2024-03-31
20,809,716 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,500 GBP2024-03-31
1,750 GBP2023-03-31
Investment Property
6,627,456 GBP2024-03-31
9,426,775 GBP2023-03-31
Fixed Assets - Investments
21,308 GBP2024-03-31
21,313 GBP2023-03-31
Fixed Assets
6,650,264 GBP2024-03-31
9,449,838 GBP2023-03-31
Debtors
34,228,828 GBP2024-03-31
44,227,820 GBP2023-03-31
Current assets - Investments
173,553 GBP2024-03-31
67,530 GBP2023-03-31
Cash at bank and in hand
72,164 GBP2024-03-31
3,087,270 GBP2023-03-31
Current Assets
35,507,810 GBP2024-03-31
50,235,922 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,294,831 GBP2024-03-31
-51,958,552 GBP2023-03-31
Net Current Assets/Liabilities
-1,787,021 GBP2024-03-31
-1,722,630 GBP2023-03-31
Total Assets Less Current Liabilities
4,863,243 GBP2024-03-31
7,727,208 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,364,443 GBP2024-03-31
Net Assets/Liabilities
1,005,647 GBP2024-03-31
741,373 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,005,547 GBP2024-03-31
741,273 GBP2023-03-31
3,931,557 GBP2022-03-31
Equity
1,005,647 GBP2024-03-31
741,373 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
264,274 GBP2023-04-01 ~ 2024-03-31
20,809,716 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
30,000 GBP2023-04-01 ~ 2024-03-31
30,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,963 GBP2023-04-01 ~ 2024-03-31
311,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,500 GBP2024-03-31
1,750 GBP2023-03-31
Investment Property - Fair Value Model
6,627,456 GBP2024-03-31
9,426,775 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-5,938,474 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
21,308 GBP2024-03-31
21,313 GBP2023-03-31
Finished Goods/Goods for Resale
1,033,265 GBP2024-03-31
2,853,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,268 GBP2024-03-31
246,401 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
29,693,064 GBP2024-03-31
24,579,163 GBP2023-03-31
Other Debtors
Current
4,424,199 GBP2024-03-31
19,382,837 GBP2023-03-31
Prepayments/Accrued Income
Current
44,297 GBP2024-03-31
19,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,228,828 GBP2024-03-31
44,227,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,024 GBP2024-03-31
8,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,366 GBP2024-03-31
619,131 GBP2023-03-31
Amounts owed to group undertakings
Current
33,241,224 GBP2024-03-31
43,125,437 GBP2023-03-31
Corporation Tax Payable
Current
3,259,383 GBP2024-03-31
6,327,231 GBP2023-03-31
Other Creditors
Current
514,012 GBP2024-03-31
960,789 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,822 GBP2024-03-31
917,940 GBP2023-03-31
Creditors
Current
37,294,831 GBP2024-03-31
51,958,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,220 GBP2024-03-31
25,147 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,349,223 GBP2024-03-31
4,563,224 GBP2023-03-31
Creditors
Non-current
3,364,443 GBP2024-03-31
4,588,371 GBP2023-03-31
Bank Borrowings
23,244 GBP2024-03-31
33,171 GBP2023-03-31
Total Borrowings
3,372,467 GBP2024-03-31
4,596,395 GBP2023-03-31
Current
8,024 GBP2024-03-31
8,024 GBP2023-03-31
Non-current
3,364,443 GBP2024-03-31
4,588,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31