Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
147,721 GBP2024-03-31
133,576 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
100 GBP2023-03-31
Investment Property
170,700,000 GBP2024-03-31
166,500,000 GBP2023-03-31
Fixed Assets
170,847,921 GBP2024-03-31
166,633,676 GBP2023-03-31
Debtors
Non-current
1,271,262 GBP2024-03-31
99,900 GBP2023-03-31
Current
88,104,794 GBP2024-03-31
55,504,557 GBP2023-03-31
Cash at bank and in hand
4,520,572 GBP2024-03-31
7,434,586 GBP2023-03-31
Current Assets
93,896,628 GBP2024-03-31
63,039,043 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,426,379 GBP2023-03-31
Net Current Assets/Liabilities
89,773,289 GBP2024-03-31
55,612,664 GBP2023-03-31
Net Assets/Liabilities
260,621,210 GBP2024-03-31
222,246,340 GBP2023-03-31
Equity
Called up share capital
283,000,002 GBP2024-03-31
248,000,002 GBP2023-03-31
Other miscellaneous reserve
-24,770,176 GBP2024-03-31
-27,426,658 GBP2023-03-31
Retained earnings (accumulated losses)
2,391,384 GBP2024-03-31
1,672,996 GBP2023-03-31
Equity
260,621,210 GBP2024-03-31
222,246,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,053 GBP2024-03-31
249,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,332 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
147,721 GBP2024-03-31
133,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,879,042 GBP2024-03-31
1,164,162 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
83,310,117 GBP2024-03-31
52,347,597 GBP2023-03-31
Other Debtors
Current
185 GBP2024-03-31
23,997 GBP2023-03-31
Prepayments/Accrued Income
Current
2,819,850 GBP2024-03-31
1,866,801 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
95,600 GBP2024-03-31
102,000 GBP2023-03-31
Bank Overdrafts
Current
304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,934,175 GBP2024-03-31
1,147,407 GBP2023-03-31
Corporation Tax Payable
Current
268 GBP2024-03-31
336,031 GBP2023-03-31
Taxation/Social Security Payable
Current
267,985 GBP2024-03-31
160,725 GBP2023-03-31
Other Creditors
Current
418,633 GBP2024-03-31
3,941,021 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,502,278 GBP2024-03-31
1,840,891 GBP2023-03-31
Creditors
Current
4,123,339 GBP2024-03-31
7,426,379 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,366,862 GBP2024-03-31
201,900 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,164,962 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
283,000,000 shares2024-03-31
248,000,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31