Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Investment Property
88,800,000 GBP2024-03-31
122,800,000 GBP2023-03-31
Fixed Assets
88,801,000 GBP2024-03-31
122,801,000 GBP2023-03-31
Debtors
Current
2,961,094 GBP2024-03-31
2,647,818 GBP2023-03-31
Cash at bank and in hand
891,822 GBP2024-03-31
574,346 GBP2023-03-31
Current Assets
3,852,916 GBP2024-03-31
3,222,164 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,012,994 GBP2024-03-31
-76,490,868 GBP2023-03-31
Net Current Assets/Liabilities
-42,160,078 GBP2024-03-31
-73,268,704 GBP2023-03-31
Total Assets Less Current Liabilities
46,640,922 GBP2024-03-31
49,532,296 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,500,000 GBP2024-03-31
Net Assets/Liabilities
15,140,922 GBP2024-03-31
13,603,639 GBP2023-03-31
Equity
Called up share capital
50,651,000 GBP2024-03-31
20,651,000 GBP2023-03-31
Retained earnings (accumulated losses)
-35,510,078 GBP2024-03-31
-7,047,361 GBP2023-03-31
Equity
15,140,922 GBP2024-03-31
13,603,639 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
570,827 GBP2024-03-31
791,326 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,800 GBP2024-03-31
Other Debtors
Current
1,676,383 GBP2024-03-31
1,325,513 GBP2023-03-31
Prepayments/Accrued Income
Current
712,084 GBP2024-03-31
530,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,801 GBP2024-03-31
48,502 GBP2023-03-31
Amounts owed to group undertakings
Current
42,781,036 GBP2024-03-31
73,719,089 GBP2023-03-31
Taxation/Social Security Payable
Current
201,499 GBP2024-03-31
160,528 GBP2023-03-31
Other Creditors
Current
1,613,181 GBP2024-03-31
1,394,323 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,334,477 GBP2024-03-31
1,168,426 GBP2023-03-31
Creditors
Current
46,012,994 GBP2024-03-31
76,490,868 GBP2023-03-31
Bank Borrowings
Non-current
31,500,000 GBP2024-03-31
31,500,000 GBP2023-03-31
Creditors
Non-current
31,500,000 GBP2024-03-31
31,500,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,428,657 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,651,000 shares2024-03-31
20,651,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31