Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Fixed Assets - Investments
9,431,671 GBP2023-03-31
9,802,310 GBP2022-03-31
Investment Property
4,551,632 GBP2023-03-31
4,407,374 GBP2022-03-31
Fixed Assets
13,983,303 GBP2023-03-31
14,209,684 GBP2022-03-31
Debtors
Current
17,855,207 GBP2023-03-31
12,236,004 GBP2022-03-31
Cash at bank and in hand
677,896 GBP2023-03-31
175,664 GBP2022-03-31
Current Assets
18,533,103 GBP2023-03-31
12,411,668 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-27,078,947 GBP2023-03-31
-22,297,225 GBP2022-03-31
Net Current Assets/Liabilities
-8,545,844 GBP2023-03-31
-9,885,557 GBP2022-03-31
Net Assets/Liabilities
5,006,156 GBP2023-03-31
3,973,496 GBP2022-03-31
Equity
Called up share capital
104 GBP2023-03-31
104 GBP2022-03-31
104 GBP2021-04-01
Retained earnings (accumulated losses)
3,712,132 GBP2023-03-31
2,496,465 GBP2022-03-31
1,374,926 GBP2021-04-01
Equity
5,006,156 GBP2023-03-31
3,973,496 GBP2022-03-31
2,187,061 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,082,660 GBP2022-04-01 ~ 2023-03-31
1,836,435 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,082,660 GBP2022-04-01 ~ 2023-03-31
1,836,435 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,082,660 GBP2022-04-01 ~ 2023-03-31
1,836,435 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,082,660 GBP2022-04-01 ~ 2023-03-31
1,836,435 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-04-01 ~ 2023-03-31
-50,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-50,000 GBP2022-04-01 ~ 2023-03-31
-50,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
133,007 GBP2022-04-01 ~ 2023-03-31
-714,896 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2022-04-01 ~ 2023-03-31
-50,000 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
6,720 GBP2023-03-31
1,440 GBP2022-03-31
Other Debtors
Current
1,940,948 GBP2023-03-31
2,045,431 GBP2022-03-31
Prepayments/Accrued Income
Current
672,508 GBP2023-03-31
304,065 GBP2022-03-31
Bank Borrowings
Current
2,142,297 GBP2023-03-31
1,219,134 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,536 GBP2023-03-31
1,408 GBP2022-03-31
Corporation Tax Payable
Current
208,675 GBP2023-03-31
91,001 GBP2022-03-31
Other Creditors
Current
766,958 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,549 GBP2023-03-31
49,485 GBP2022-03-31
Creditors
Current
27,078,947 GBP2023-03-31
22,297,225 GBP2022-03-31
Net Deferred Tax Liability/Asset
-431,303 GBP2023-03-31
-350,632 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80,671 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-03-31
80 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-03-31
20 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2023-03-31
4 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31