Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Investment Property
10,159,624 GBP2023-03-31
10,000,000 GBP2022-03-31
Debtors
Current
64,030,863 GBP2023-03-31
57,787,054 GBP2022-03-31
Cash at bank and in hand
64,113 GBP2023-03-31
217,049 GBP2022-03-31
Current Assets
64,094,976 GBP2023-03-31
58,004,103 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,116,784 GBP2023-03-31
-1,500,562 GBP2022-03-31
Net Current Assets/Liabilities
60,978,192 GBP2023-03-31
56,503,541 GBP2022-03-31
Total Assets Less Current Liabilities
71,137,816 GBP2023-03-31
66,503,541 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-68,064,065 GBP2023-03-31
-63,329,877 GBP2022-03-31
Net Assets/Liabilities
2,249,316 GBP2023-03-31
2,349,229 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
2,473,306 GBP2023-03-31
2,473,306 GBP2022-03-31
Retained earnings (accumulated losses)
-223,991 GBP2023-03-31
-124,078 GBP2022-03-31
Equity
2,249,316 GBP2023-03-31
2,349,229 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
94,280 GBP2023-03-31
183,951 GBP2022-03-31
Other Debtors
Current
70,808 GBP2023-03-31
Prepayments/Accrued Income
Current
1,755,528 GBP2023-03-31
801,303 GBP2022-03-31
Trade Creditors/Trade Payables
Current
609,986 GBP2023-03-31
87,080 GBP2022-03-31
Taxation/Social Security Payable
Current
76,529 GBP2022-03-31
Other Creditors
Current
16,849 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,623,822 GBP2023-03-31
1,126,645 GBP2022-03-31
Creditors
Current
3,116,784 GBP2023-03-31
1,500,562 GBP2022-03-31
Bank Borrowings
Non-current
68,064,065 GBP2023-03-31
63,329,877 GBP2022-03-31
Non-current, Between two and five year
68,064,065 GBP2023-03-31
63,329,877 GBP2022-03-31
Net Deferred Tax Liability/Asset
-824,435 GBP2023-03-31
-824,435 GBP2022-03-31