Property, Plant & Equipment
133,576 GBP2023-03-31
158,836 GBP2022-03-31
Investment Property
166,500,000 GBP2023-03-31
180,100,000 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
166,633,676 GBP2023-03-31
180,258,836 GBP2022-03-31
Debtors
55,604,457 GBP2023-03-31
3,413,836 GBP2022-03-31
Cash at bank and in hand
7,434,586 GBP2023-03-31
6,644,429 GBP2022-03-31
Current Assets
63,039,043 GBP2023-03-31
10,058,265 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,426,379 GBP2023-03-31
-3,983,439 GBP2022-03-31
Net Current Assets/Liabilities
55,612,664 GBP2023-03-31
6,074,826 GBP2022-03-31
Total Assets Less Current Liabilities
222,246,340 GBP2023-03-31
186,333,662 GBP2022-03-31
Equity
Called up share capital
248,000,002 GBP2023-03-31
199,000,002 GBP2022-03-31
199,000,002 GBP2021-03-31
Retained earnings (accumulated losses)
1,672,996 GBP2023-03-31
1,579,429 GBP2022-03-31
1,434,101 GBP2021-03-31
Equity
222,246,340 GBP2023-03-31
186,333,662 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,527,002 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
49,000,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
49,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,000,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
249,034 GBP2023-03-31
216,321 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,458 GBP2023-03-31
57,485 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,973 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
133,576 GBP2023-03-31
158,836 GBP2022-03-31
Investment Property - Fair Value Model
166,500,000 GBP2023-03-31
180,100,000 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-419,111 GBP2022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
100 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,164,162 GBP2023-03-31
1,922,723 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
52,347,597 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
23,997 GBP2023-03-31
22,417 GBP2022-03-31
Prepayments/Accrued Income
Current
1,866,801 GBP2023-03-31
1,247,596 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
102,000 GBP2023-03-31
111,800 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
55,504,557 GBP2023-03-31
3,304,536 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,147,407 GBP2023-03-31
550,788 GBP2022-03-31
Corporation Tax Payable
Current
336,031 GBP2023-03-31
222,637 GBP2022-03-31
Other Taxation & Social Security Payable
Current
160,725 GBP2023-03-31
343,003 GBP2022-03-31
Other Creditors
Current
3,941,325 GBP2023-03-31
410,700 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
589,978 GBP2023-03-31
891,458 GBP2022-03-31
Creditors
Current
7,426,379 GBP2023-03-31
3,983,439 GBP2022-03-31