Property, Plant & Equipment
2,523,045 GBP2023-03-31
2,525,009 GBP2022-03-31
Fixed Assets - Investments
171,708 GBP2023-03-31
171,708 GBP2022-03-31
Fixed Assets
2,694,753 GBP2023-03-31
2,696,717 GBP2022-03-31
Debtors
Current
4,426,159 GBP2023-03-31
5,017,698 GBP2022-03-31
Cash at bank and in hand
20,172 GBP2023-03-31
126,231 GBP2022-03-31
Current Assets
4,446,331 GBP2023-03-31
5,143,929 GBP2022-03-31
Net Current Assets/Liabilities
-3,581,737 GBP2023-03-31
-3,515,473 GBP2022-03-31
Total Assets Less Current Liabilities
-886,984 GBP2023-03-31
-818,756 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,057,597 GBP2023-03-31
-1,126,965 GBP2022-03-31
Net Assets/Liabilities
-1,975,357 GBP2023-03-31
-1,976,497 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,351,539 GBP2023-03-31
2,351,539 GBP2022-03-31
Land and buildings, Long leasehold
195,000 GBP2023-03-31
195,000 GBP2022-03-31
Furniture and fittings
7,522 GBP2023-03-31
7,522 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,554,061 GBP2023-03-31
2,554,061 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,557 GBP2023-03-31
6,316 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,016 GBP2023-03-31
29,052 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,964 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,351,539 GBP2023-03-31
2,351,539 GBP2022-03-31
Land and buildings, Long leasehold
170,541 GBP2023-03-31
172,264 GBP2022-03-31
Furniture and fittings
965 GBP2023-03-31
1,206 GBP2022-03-31
Investments in Subsidiaries
171,708 GBP2023-03-31
171,708 GBP2022-03-31
Cost valuation
171,708 GBP2022-03-31
Prepayments
352 GBP2023-03-31
319 GBP2022-03-31
Other Debtors
4,425,807 GBP2023-03-31
5,017,379 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
173,388 GBP2023-03-31
173,400 GBP2022-03-31
Trade Creditors/Trade Payables
5,920 GBP2023-03-31
1,443 GBP2022-03-31
Other Creditors
7,848,760 GBP2023-03-31
8,484,559 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,057,597 GBP2023-03-31
1,126,965 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Other Remaining Borrowings
Non-current
1,057,597 GBP2023-03-31
1,126,965 GBP2022-03-31
Bank Borrowings
Current
173,388 GBP2023-03-31
173,400 GBP2022-03-31