Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
128,294 GBP2024-03-31
106,944 GBP2023-03-31
Fixed Assets - Investments
84,313,048 GBP2024-03-31
91,138,018 GBP2023-03-31
Investment Property
19,318,701 GBP2024-03-31
19,318,701 GBP2023-03-31
Fixed Assets
103,760,043 GBP2024-03-31
110,563,663 GBP2023-03-31
Debtors
Non-current
4,772,290 GBP2024-03-31
Current
105,090 GBP2024-03-31
435,742 GBP2023-03-31
Cash at bank and in hand
547,668 GBP2024-03-31
16,195,518 GBP2023-03-31
Current Assets
5,425,048 GBP2024-03-31
16,631,260 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,672,650 GBP2024-03-31
-20,393,931 GBP2023-03-31
Net Current Assets/Liabilities
-4,247,602 GBP2024-03-31
-3,762,671 GBP2023-03-31
Total Assets Less Current Liabilities
99,512,441 GBP2024-03-31
106,800,992 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,400,000 GBP2024-03-31
-8,400,000 GBP2023-03-31
Net Assets/Liabilities
91,112,441 GBP2024-03-31
98,400,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,112,341 GBP2024-03-31
98,400,892 GBP2023-03-31
Equity
91,112,441 GBP2024-03-31
98,400,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,299 GBP2024-03-31
78,572 GBP2023-03-31
Motor vehicles
21,950 GBP2024-03-31
21,950 GBP2023-03-31
Other
20,878 GBP2024-03-31
20,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,127 GBP2024-03-31
121,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,946 GBP2024-03-31
Motor vehicles
4,573 GBP2024-03-31
Other
2,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,833 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
92,353 GBP2024-03-31
65,273 GBP2023-03-31
Motor vehicles
17,377 GBP2024-03-31
21,950 GBP2023-03-31
Other
18,564 GBP2024-03-31
19,721 GBP2023-03-31
Other Debtors
Non-current
4,772,290 GBP2024-03-31
Current
7,900 GBP2024-03-31
83,486 GBP2023-03-31
Prepayments/Accrued Income
Current
21,938 GBP2024-03-31
32,586 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
75,252 GBP2024-03-31
319,670 GBP2023-03-31
Bank Overdrafts
Current
9,424,478 GBP2024-03-31
989,034 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,414 GBP2024-03-31
200 GBP2023-03-31
Other Creditors
Current
143,767 GBP2024-03-31
19,294,516 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,991 GBP2024-03-31
110,181 GBP2023-03-31
Creditors
Current
9,672,650 GBP2024-03-31
20,393,931 GBP2023-03-31
Bank Borrowings
Non-current
8,400,000 GBP2024-03-31
8,400,000 GBP2023-03-31
Between two and five year, Non-current
8,400,000 GBP2024-03-31
8,400,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31