Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-08-06 ~ 2022-03-31
Fixed Assets - Investments
23,934,973 GBP2023-03-31
2,784,168 GBP2022-03-31
Investment Property
19,772,345 GBP2023-03-31
251,250 GBP2022-03-31
Fixed Assets
43,707,318 GBP2023-03-31
3,035,418 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
74,802 GBP2023-03-31
Current assets - Investments
7,113,844 GBP2023-03-31
Cash at bank and in hand
1,075,024 GBP2023-03-31
17,973,376 GBP2022-03-31
Current Assets
8,300,338 GBP2023-03-31
17,973,376 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-32,768,681 GBP2023-03-31
-21,016,900 GBP2022-03-31
Net Current Assets/Liabilities
-24,468,343 GBP2023-03-31
-3,043,524 GBP2022-03-31
Net Assets/Liabilities
19,238,975 GBP2023-03-31
-12,046 GBP2022-03-31
Equity
Called up share capital
19,134,872 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
104,103 GBP2023-03-31
-13,046 GBP2022-03-31
Equity
19,238,975 GBP2023-03-31
-12,046 GBP2022-03-31
Prepayments/Accrued Income
Current
74,802 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
36,668 GBP2023-03-31
Debtors
Current
111,470 GBP2023-03-31
Bank Overdrafts
Current
787,932 GBP2023-03-31
Bank Borrowings
Current
8,090,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,600 GBP2023-03-31
Corporation Tax Payable
Current
31,077 GBP2023-03-31
Other Creditors
Current
23,769,938 GBP2023-03-31
21,000,250 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
73,334 GBP2023-03-31
16,650 GBP2022-03-31
Creditors
Current
32,768,681 GBP2023-03-31
21,016,900 GBP2022-03-31
Net Deferred Tax Liability/Asset
36,668 GBP2023-03-31
-3,940 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,608 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,940 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,134,872 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31