Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
35,172,871 GBP2023-04-01 ~ 2024-03-31
27,591,032 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,763,110 GBP2023-04-01 ~ 2024-03-31
-2,906,852 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
32,409,761 GBP2023-04-01 ~ 2024-03-31
24,684,180 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,998,953 GBP2023-04-01 ~ 2024-03-31
-807,761 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
29,410,808 GBP2023-04-01 ~ 2024-03-31
23,876,419 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,482 GBP2023-04-01 ~ 2024-03-31
5,994 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-39,502,293 GBP2023-04-01 ~ 2024-03-31
199,719,867 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-39,502,293 GBP2023-04-01 ~ 2024-03-31
199,719,867 GBP2022-04-01 ~ 2023-03-31
Investment Property
770,448,401 GBP2024-03-31
769,500,000 GBP2023-03-31
Debtors
527,226,836 GBP2024-03-31
481,077,902 GBP2023-03-31
Cash at bank and in hand
2,460,522 GBP2024-03-31
3,371,739 GBP2023-03-31
Current Assets
529,687,358 GBP2024-03-31
484,449,641 GBP2023-03-31
Creditors
Current
490,560,513 GBP2024-03-31
446,286,792 GBP2023-03-31
Net Current Assets/Liabilities
39,126,845 GBP2024-03-31
38,162,849 GBP2023-03-31
Total Assets Less Current Liabilities
809,575,246 GBP2024-03-31
807,662,849 GBP2023-03-31
Creditors
Non-current
802,575,246 GBP2024-03-31
800,662,849 GBP2023-03-31
Investment Property - Fair Value Model
770,448,401 GBP2024-03-31
769,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,571,246 GBP2024-03-31
6,455,676 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
69,631,299 GBP2024-03-31
63,480,401 GBP2023-03-31
Other Debtors
Current
2,813,522 GBP2024-03-31
199,510 GBP2023-03-31
Prepayments/Accrued Income
Current
1,081,270 GBP2024-03-31
1,315,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
527,226,836 GBP2024-03-31
481,077,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,599,663 GBP2024-03-31
22,444 GBP2023-03-31
Amounts owed to group undertakings
Current
15,663,916 GBP2024-03-31
18,549,361 GBP2023-03-31
Other Creditors
Current
6,293,918 GBP2024-03-31
5,166,230 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
398,032,973 GBP2024-03-31
342,315,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
205,221,160 GBP2024-03-31
203,308,763 GBP2023-03-31
Amounts owed to group undertakings
Non-current
596,344,086 GBP2024-03-31
596,344,086 GBP2023-03-31
Other Creditors
Non-current
1,010,000 GBP2024-03-31
1,010,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
205,221,160 GBP2024-03-31
203,308,763 GBP2023-03-31
Secured
205,221,160 GBP2024-03-31
203,308,763 GBP2023-03-31