| Profit & Loss |
| Date of Accounts |
2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency |
| | | | | | | | |
| Net Worth | 1 222 346 | 2 404 699 | 2 076 552 | | | | | | |
|
| Balance Sheet |
| Cash Bank In Hand | | 120 | 123 | | | | | | |
| Cash Bank On Hand | | | 123 | | | 1 707 | 544 | 544 | |
| Current Assets | 628 434 | 516 314 | 359 202 | 377 296 | 7 025 860 | 6 378 324 | 6 426 658 | 6 530 540 | 111 097 |
| Debtors | 628 434 | 516 194 | 359 079 | 915 969 | 7 025 860 | 6 376 617 | 6 426 114 | 6 529 996 | 111 097 |
| Net Assets Liabilities | | | 2 076 552 | 4 835 482 | 6 268 940 | 6 364 239 | | | |
| Net Assets Liabilities Including Pension Asset Liability | 1 222 346 | 2 404 699 | 2 076 552 | | | | | | |
| Other Debtors | 89 556 | | | 538 673 | 481 116 | 2 446 | | 886 | 1 461 |
| Tangible Fixed Assets | 17 329 317 | 27 342 021 | 22 898 753 | | | | | | |
| Trade Debtors | 128 163 | 283 279 | 172 585 | | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 102 | 102 | 102 | | | | | | |
| Profit Loss Account Reserve | 2 468 551 | 3 084 854 | 4 063 891 | | | | | | |
| Shareholder Funds | 1 222 346 | 2 404 699 | 2 076 552 | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | 6 000 | 6 000 | | | | | | | |
| Accruals Deferred Income Within One Year | 501 983 | 650 399 | 375 125 | | | | | | |
| Accrued Liabilities Deferred Income | | | 375 125 | 512 180 | 479 872 | 6 000 | | | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | -189 070 | | | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | 296 249 | 11 648 | 470 | | | |
| Administrative Expenses | 623 399 | 458 516 | 1 436 892 | 375 389 | 292 579 | | | | |
| Amounts Owed By Group Undertakings | | | | | 6 300 517 | 6 308 194 | 6 407 995 | 6 510 988 | 33 772 |
| Amounts Owed To Group Undertakings | | | 6 885 644 | 18 317 941 | | | | | |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 4 638 437 | 18 302 169 | 6 885 644 | | | | | | |
| Applicable Tax Rate | | | 20 | 20 | 19 | | | | |
| Bank Borrowings | 10 680 000 | 5 500 000 | 13 100 000 | | 14 100 000 | | | | |
| Bank Borrowings Overdrafts | 607 | | 13 100 000 | 12 184 | 24 371 | | | | |
| Bank Borrowings Secured | 10 680 000 | 5 500 000 | 13 100 000 | | | | | | |
| Bank Overdrafts | 607 | | | | | | | | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 9 570 | 7 335 | | | | | | | |
| Capital Gains | -15 449 | -1 117 | | | | | | | |
| Comprehensive Income Expense | | | -328 147 | 2 220 257 | 1 433 458 | | | | |
| Corporation Tax Due Within One Year | 118 794 | 144 003 | 152 295 | | | | | | |
| Corporation Tax Payable | | | 152 295 | 19 280 | 348 522 | | 32 071 | 25 546 | 11 298 |
| Corporation Tax Recoverable | | | | | | 53 861 | | | |
| Cost Sales | 162 094 | 177 399 | 148 609 | 137 469 | 109 426 | | | | |
| Creditors | | | 13 100 000 | 19 245 399 | 14 100 000 | 14 085 | 39 305 | 34 280 | 16 672 |
| Creditors Due After One Year | 10 680 000 | 5 500 000 | 13 100 000 | | | | | | |
| Creditors Due Within One Year | 5 869 548 | 19 769 643 | 7 891 530 | | | | | | |
| Current Tax For Period | | | 152 295 | 19 280 | 348 522 | | | | |
| Debtors Due Within One Year | 628 434 | 516 194 | 359 079 | | | | | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | -9 494 | 3 982 | | | | |
| Deferred Tax Liability | 185 857 | 183 993 | 189 873 | | | | | | |
| Disposals Investment Property Fair Value Model | | | | 1 794 896 | 9 100 000 | 1 211 026 | | | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | -331 202 | | | | | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | 291 785 | | | | |
| Gain Loss From Disposal Tangible Fixed Assets | 67 169 | 5 317 | | | | | | | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | 95 694 | 1 261 815 | | | | |
| Gain Loss On Disposals Property Plant Equipment | | | 331 202 | 95 694 | | | | | |
| Gross Profit Loss | 1 515 268 | 1 510 221 | 1 869 306 | 1 240 352 | 1 018 176 | | | | |
| Historical Cost Profit Loss For Period | -1 618 544 | | | | | | | | |
| Historical Cost Profit Loss On Ordinary Activities Before Taxation | -1 507 880 | | | | | | | | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | | | 198 908 | | | | |
| Increase Decrease From Other Changes Investment Property Fair Value Model | | | | | | -13 250 000 | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -67 977 | -5 670 | | | | |
| Interest Payable Similar Charges | 336 790 | 334 279 | | | | | | | |
| Interest Payable Similar Charges Finance Costs | | | 618 147 | 744 111 | 464 963 | | | | |
| Investment Property | | | 22 898 753 | 23 350 000 | 14 460 556 | | | | |
| Investment Property Fair Value Model | | | 22 898 753 | 23 350 000 | 14 460 556 | | | | |
| Net Current Assets Liabilities | -5 241 114 | -19 253 329 | -7 532 328 | -18 329 430 | 6 097 454 | 6 364 239 | 6 387 353 | 6 496 260 | 94 425 |
| Net Increase Decrease In Shareholders Funds | 1 249 845 | | | | | | | | |
| Number Shares Allotted | | 102 | 102 | | | | | | |
| Operating Profit Loss | 891 869 | 1 051 705 | 432 414 | 2 814 857 | 924 505 | | | | |
| Other Comprehensive Income Expense Net Tax | | | -331 202 | | | | | | |
| Other Creditors | | | 217 701 | 254 775 | 10 254 | 2 918 | 1 818 | 3 360 | |
| Other Creditors Due Within One Year | 376 597 | 507 243 | 217 701 | | | | | | |
| Other Deferred Tax Expense Credit | | | 5 880 | -4 785 | 3 982 | | | | |
| Other Interest Receivable Similar Income | 3 025 | 3 234 | | | | | | | |
| Other Interest Receivable Similar Income Finance Income | | | 616 | 335 | 58 935 | | | | |
| Other Operating Income Format1 | | | | 1 949 894 | 198 908 | | | | |
| Par Value Share | | 1 | 1 | | | | | | |
| Prepayments | | | 186 494 | 147 842 | 154 862 | | | | |
| Prepayments Accrued Income | | | | | | 4 490 | 4 479 | 4 479 | 62 224 |
| Prepayments Accrued Income Current Asset | 410 715 | 232 915 | 186 494 | | | | | | |
| Profit Loss | | | 3 055 | 2 220 257 | 1 433 458 | | | | |
| Profit Loss For Period | 514 609 | 583 838 | | | | | | | |
| Profit Loss On Ordinary Activities Before Tax | 625 273 | 725 977 | 161 230 | 2 166 775 | 1 780 292 | | | | |
| Provisions | | | | | 189 070 | | | | |
| Provisions Additional Amounts Provided | | 6 986 | 5 880 | | | | | | |
| Provisions For Liabilities Balance Sheet Subtotal | | | 189 873 | 185 088 | 189 070 | | | | |
| Provisions For Liabilities Charges | 185 857 | 183 993 | 189 873 | | | | | | |
| Realisation Property Valuation Gains Prior Periods | -2 133 153 | | | | | | | | |
| Recoverable Value-added Tax | | | | | | 7 626 | | 3 | |
| Revaluation Reserve | -1 246 307 | -680 257 | -1 987 441 | | | | | | |
| Revaluation Surplus In Period Investment Properties | 735 236 | 598 515 | | | | | | | |
| Share Capital Allotted Called Up Paid | 102 | 102 | 102 | | | | | | |
| Standard Nominal Tax Rate | 23 | 21 | | | | | | | |
| Tangible Fixed Assets Additions | | 9 632 789 | 1 741 309 | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 17 329 317 | 27 342 021 | 22 898 753 | | | | | | |
| Tangible Fixed Assets Disposals | | 218 600 | 5 208 595 | | | | | | |
| Tangible Fixed Assets Increase Decrease From Revaluations | | 598 515 | -975 982 | | | | | | |
| Tax Expense Credit Applicable Tax Rate | | | 32 246 | 433 355 | 338 255 | | | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 2 | -248 | -3 980 | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | | | | -19 139 | -239 745 | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 195 196 | -389 979 | -37 793 | | | | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | 5 670 | | | | | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 143 813 | 152 455 | | | | | | | |
| Tax On Profit Or Loss On Ordinary Activities | 110 664 | 142 139 | | | | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 158 175 | -53 482 | 346 834 | | | | |
| Total Assets Less Current Liabilities | 12 088 203 | 8 088 692 | 15 366 425 | 5 020 570 | 20 558 010 | 6 364 239 | 6 387 353 | 6 496 260 | 94 425 |
| Total Current Tax Expense Credit | | | 152 295 | -48 697 | 342 852 | | | | |
| Total Recognised Gain Loss For Period | 1 249 845 | 1 182 353 | | | | | | | |
| Total Reserves | 1 222 244 | 2 404 597 | 2 076 450 | | | | | | |
| Total U K Foreign Current Tax After Adjustments Relief | 118 794 | 144 003 | | | | | | | |
| Trade Creditors Trade Payables | | | 235 949 | 81 920 | 45 923 | 5 167 | 5 376 | 5 374 | 5 374 |
| Trade Creditors Within One Year | 186 087 | 112 273 | 235 949 | | | | | | |
| Trade Debtors Trade Receivables | | | 172 585 | 229 454 | 89 365 | | 13 640 | 13 640 | 13 640 |
| Turnover Gross Operating Revenue | 1 677 362 | 1 687 620 | | | | | | | |
| Turnover Revenue | | | 2 017 915 | 1 377 821 | 1 127 602 | | | | |
| U K Current Corporation Tax | 118 794 | 144 003 | | | | | | | |
| U K Deferred Tax | -8 130 | -1 864 | | | | | | | |
| Value-added Tax Payable | | | | 47 119 | 19 464 | | 40 | | |
| V A T Due Total Creditors | 47 043 | 53 556 | 24 816 | | | | | | |
(42 pages)