96090 - Other Service Activities N.e.c.
Average Number of Employees
122022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets
10,001 GBP2023-03-31
16,667 GBP2022-03-31
Property, Plant & Equipment
8,298,084 GBP2023-03-31
8,505,073 GBP2022-03-31
Fixed Assets
8,308,085 GBP2023-03-31
8,521,740 GBP2022-03-31
Total Inventories
2,066 GBP2023-03-31
Debtors
Current
788,901 GBP2023-03-31
2,388,007 GBP2022-03-31
Cash at bank and in hand
153,140 GBP2023-03-31
358,854 GBP2022-03-31
Current Assets
944,107 GBP2023-03-31
2,746,861 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,742,821 GBP2023-03-31
-8,117,255 GBP2022-03-31
Net Current Assets/Liabilities
-5,798,714 GBP2023-03-31
-5,370,394 GBP2022-03-31
Total Assets Less Current Liabilities
2,509,371 GBP2023-03-31
3,151,346 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,836,667 GBP2023-03-31
-2,596,667 GBP2022-03-31
Net Assets/Liabilities
672,704 GBP2023-03-31
554,679 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
672,604 GBP2023-03-31
554,579 GBP2022-03-31
Equity
672,704 GBP2023-03-31
554,679 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
66,950 GBP2023-03-31
66,950 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,949 GBP2023-03-31
50,283 GBP2022-03-31
Intangible Assets
Development expenditure
10,001 GBP2023-03-31
16,667 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,442 GBP2023-03-31
41,433 GBP2022-03-31
Office equipment
22,210 GBP2023-03-31
1,780 GBP2022-03-31
Computers
54,442 GBP2023-03-31
21,380 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,713,983 GBP2023-03-31
8,568,282 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
84,390 GBP2022-04-01 ~ 2023-03-31
Computers
23,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
127,920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,398 GBP2022-03-31
Office equipment
371 GBP2022-03-31
Computers
4,338 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,209 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,339 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
445 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
7,400 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
224,770 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
84,390 GBP2022-04-01 ~ 2023-03-31
Computers
23,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
127,920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,127 GBP2023-03-31
Office equipment
21,246 GBP2023-03-31
Computers
34,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,899 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
27,315 GBP2023-03-31
35,035 GBP2022-03-31
Office equipment
964 GBP2023-03-31
1,409 GBP2022-03-31
Computers
19,604 GBP2023-03-31
17,042 GBP2022-03-31
Finished Goods/Goods for Resale
2,066 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
124,935 GBP2023-03-31
1,771,045 GBP2022-03-31
Other Debtors
Current
549,479 GBP2023-03-31
465,614 GBP2022-03-31
Prepayments/Accrued Income
Current
114,487 GBP2023-03-31
151,348 GBP2022-03-31
Bank Overdrafts
-444,329 GBP2023-03-31
-252,674 GBP2022-03-31
Cash and Cash Equivalents
-291,189 GBP2023-03-31
106,180 GBP2022-03-31
Bank Overdrafts
Current
444,329 GBP2023-03-31
252,674 GBP2022-03-31
Bank Borrowings
Current
2,375,000 GBP2023-03-31
2,375,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
336,817 GBP2023-03-31
308,375 GBP2022-03-31
Corporation Tax Payable
Current
47,000 GBP2023-03-31
14,310 GBP2022-03-31
Taxation/Social Security Payable
Current
180,413 GBP2023-03-31
24,919 GBP2022-03-31
Other Creditors
Current
3,203,503 GBP2023-03-31
4,904,450 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
155,759 GBP2023-03-31
237,527 GBP2022-03-31
Creditors
Current
6,742,821 GBP2023-03-31
8,117,255 GBP2022-03-31
Bank Borrowings
Non-current
1,836,667 GBP2023-03-31
2,596,667 GBP2022-03-31
Current, Amounts falling due within one year
2,375,000 GBP2023-03-31
2,375,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
2,375,000 GBP2023-03-31
2,375,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
760,000 GBP2023-03-31
760,000 GBP2022-03-31
Non-current, Between two and five year
1,076,667 GBP2023-03-31
1,836,667 GBP2022-03-31
Total Borrowings
4,211,667 GBP2023-03-31
4,971,667 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31