Investment Property
31,449,964 GBP2022-03-31
46,507,816 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-08-06 ~ 2021-03-31
Turnover/Revenue
2,155,392 GBP2021-04-01 ~ 2022-03-31
1,018,119 GBP2020-08-06 ~ 2021-03-31
Cost of Sales
-246,928 GBP2021-04-01 ~ 2022-03-31
-198,600 GBP2020-08-06 ~ 2021-03-31
Gross Profit/Loss
1,908,464 GBP2021-04-01 ~ 2022-03-31
819,519 GBP2020-08-06 ~ 2021-03-31
Administrative Expenses
-128,609 GBP2021-04-01 ~ 2022-03-31
-62,128 GBP2020-08-06 ~ 2021-03-31
Operating Profit/Loss
2,966,661 GBP2021-04-01 ~ 2022-03-31
-1,251,186 GBP2020-08-06 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
828 GBP2021-04-01 ~ 2022-03-31
432 GBP2020-08-06 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-29,025,899 GBP2021-04-01 ~ 2022-03-31
-3,037,518 GBP2020-08-06 ~ 2021-03-31
Profit/Loss
-29,025,899 GBP2021-04-01 ~ 2022-03-31
-3,037,518 GBP2020-08-06 ~ 2021-03-31
Fixed Assets - Investments
18,212,589 GBP2022-03-31
12,130,129 GBP2021-03-31
Fixed Assets
34,381,128 GBP2022-03-31
35,989,335 GBP2021-03-31
Debtors
Current
19,621,392 GBP2022-03-31
36,503,476 GBP2021-03-31
Cash at bank and in hand
32,853 GBP2022-03-31
38,507,744 GBP2021-03-31
Current Assets
19,654,245 GBP2022-03-31
75,011,220 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-68,413,560 GBP2022-03-31
Net Current Assets/Liabilities
-48,759,315 GBP2022-03-31
33,009,556 GBP2021-03-31
Net Assets/Liabilities
-14,378,187 GBP2022-03-31
6,360,052 GBP2021-03-31
Equity
Called up share capital
5,000,001 GBP2022-03-31
7 GBP2021-03-31
Share premium
13,284,499 GBP2022-03-31
9,996,833 GBP2021-03-31
Retained earnings (accumulated losses)
-32,662,687 GBP2022-03-31
-3,636,788 GBP2021-03-31
Equity
-14,378,187 GBP2022-03-31
6,360,052 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-29,025,899 GBP2021-04-01 ~ 2022-03-31
-3,037,518 GBP2020-08-06 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,025,899 GBP2021-04-01 ~ 2022-03-31
-3,037,518 GBP2020-08-06 ~ 2021-03-31
Comprehensive Income/Expense
-29,025,899 GBP2021-04-01 ~ 2022-03-31
-3,037,518 GBP2020-08-06 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-599,270 GBP2020-08-06 ~ 2021-03-31
Dividends Paid
-599,270 GBP2020-08-06 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
4,999,994 GBP2021-04-01 ~ 2022-03-31
7 GBP2020-08-06 ~ 2021-03-31
Issue of Equity Instruments
8,287,660 GBP2021-04-01 ~ 2022-03-31
9,996,840 GBP2020-08-06 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-5,514,921 GBP2021-04-01 ~ 2022-03-31
-577,128 GBP2020-08-06 ~ 2021-03-31
Investments in Subsidiaries
18,212,589 GBP2022-03-31
Other Debtors
Non-current
443,557 GBP2022-03-31
605,298 GBP2021-03-31
Debtors
Non-current
443,557 GBP2022-03-31
605,298 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
678,879 GBP2022-03-31
663,849 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
4,999,993 GBP2022-03-31
35,748,348 GBP2021-03-31
Other Debtors
Current
13,920,570 GBP2022-03-31
90,795 GBP2021-03-31
Prepayments/Accrued Income
Current
9,456 GBP2022-03-31
484 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
12,494 GBP2022-03-31
Bank Borrowings
Current
827,148 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,611 GBP2022-03-31
Amounts owed to group undertakings
Current
67,598,558 GBP2022-03-31
39,944,300 GBP2021-03-31
Taxation/Social Security Payable
Current
107,506 GBP2022-03-31
72,142 GBP2021-03-31
Other Creditors
Current
179,003 GBP2022-03-31
62,127 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
521,882 GBP2022-03-31
1,095,947 GBP2021-03-31
Creditors
Current
68,413,560 GBP2022-03-31
42,001,664 GBP2021-03-31
Bank Borrowings
Non-current
62,638,839 GBP2021-03-31
Creditors
Non-current
62,638,839 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,001 shares2022-03-31
7 shares2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,288,396 GBP2022-03-31
2,509,533 GBP2021-03-31
Between one and five year
4,535,642 GBP2022-03-31
8,281,110 GBP2021-03-31
More than five year
8,646,200 GBP2022-03-31
8,399,467 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,470,238 GBP2022-03-31
19,190,110 GBP2021-03-31