Property, Plant & Equipment
153 GBP2024-03-31
203 GBP2023-03-31
Fixed Assets - Investments
171,069,405 GBP2024-03-31
171,069,405 GBP2023-03-31
Fixed Assets
171,069,558 GBP2024-03-31
171,069,608 GBP2023-03-31
Debtors
24,916,830 GBP2024-03-31
24,890,179 GBP2023-03-31
Cash at bank and in hand
152,903 GBP2024-03-31
152,670 GBP2023-03-31
Current Assets
25,069,733 GBP2024-03-31
25,042,849 GBP2023-03-31
Creditors
Current
116,139,685 GBP2024-03-31
116,031,752 GBP2023-03-31
Net Current Assets/Liabilities
-91,069,952 GBP2024-03-31
-90,988,903 GBP2023-03-31
Total Assets Less Current Liabilities
79,999,606 GBP2024-03-31
80,080,705 GBP2023-03-31
Net Assets/Liabilities
60,184,790 GBP2024-03-31
80,080,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
740,242 GBP2024-03-31
821,341 GBP2023-03-31
Equity
60,184,790 GBP2024-03-31
80,080,705 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118 GBP2024-03-31
68 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
153 GBP2024-03-31
203 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,550 GBP2024-03-31
149,509 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,765,280 GBP2024-03-31
24,740,670 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,916,830 GBP2024-03-31
24,890,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,079 GBP2024-03-31
72,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
274,910 GBP2024-03-31
297,358 GBP2023-03-31
Other Creditors
Current
115,730,696 GBP2024-03-31
115,661,721 GBP2023-03-31