Property, Plant & Equipment
9,703 GBP2024-03-31
12,937 GBP2023-03-31
Investment Property
7,925,000 GBP2024-03-31
5,525,000 GBP2023-03-31
Fixed Assets - Investments
11,681,585 GBP2024-03-31
13,776,668 GBP2023-03-31
Fixed Assets
19,616,288 GBP2024-03-31
19,314,605 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
2,356,525 GBP2023-03-31
Debtors
13,449,603 GBP2024-03-31
13,371,039 GBP2023-03-31
Cash at bank and in hand
4,584,771 GBP2024-03-31
8,470,859 GBP2023-03-31
Current Assets
18,034,374 GBP2024-03-31
24,198,423 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,163,041 GBP2024-03-31
-43,031,805 GBP2023-03-31
Net Current Assets/Liabilities
-18,128,667 GBP2024-03-31
-18,833,382 GBP2023-03-31
Total Assets Less Current Liabilities
1,487,621 GBP2024-03-31
481,223 GBP2023-03-31
Net Assets/Liabilities
1,042,492 GBP2024-03-31
427,527 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,042,092 GBP2024-03-31
427,127 GBP2023-03-31
Equity
1,042,492 GBP2024-03-31
427,527 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,797 GBP2024-03-31
563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,703 GBP2024-03-31
12,937 GBP2023-03-31
Investment Property - Fair Value Model
7,925,000 GBP2024-03-31
5,525,000 GBP2023-03-31
Other Investments Other Than Loans
11,681,585 GBP2024-03-31
13,776,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,113 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,947,820 GBP2024-03-31
3,393,353 GBP2023-03-31
Other Debtors
Current
11,267,811 GBP2024-03-31
3,877,154 GBP2023-03-31
Prepayments/Accrued Income
Current
70,859 GBP2024-03-31
76,703 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,449,603 GBP2024-03-31
7,347,210 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-03-31
6,023,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,454 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
2,947,430 GBP2024-03-31
2,872,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,001 GBP2024-03-31
395,182 GBP2023-03-31
Corporation Tax Payable
Current
88,221 GBP2024-03-31
166,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,411 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
32,888,153 GBP2024-03-31
38,959,025 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,781 GBP2024-03-31
626,472 GBP2023-03-31
Creditors
Current
36,163,041 GBP2024-03-31
43,031,805 GBP2023-03-31