Cost of Sales
-1,019,342 GBP2022-04-01 ~ 2023-03-31
-736,790 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,985,075 GBP2022-04-01 ~ 2023-03-31
-4,264,416 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-522,346 GBP2022-04-01 ~ 2023-03-31
-279,423 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,427,111 GBP2022-04-01 ~ 2023-03-31
-201,744 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,427,111 GBP2022-04-01 ~ 2023-03-31
-201,744 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,396,906 GBP2023-03-31
1,372,254 GBP2022-03-31
Debtors
Non-current
577,591 GBP2023-03-31
3,577,177 GBP2022-03-31
Debtors
4,183,191 GBP2023-03-31
547,475 GBP2022-03-31
Cash at bank and in hand
8,185 GBP2023-03-31
34,605 GBP2022-03-31
Current Assets
4,198,560 GBP2023-03-31
3,637,297 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-27,063,610 GBP2023-03-31
-25,050,584 GBP2022-03-31
Net Current Assets/Liabilities
-22,865,050 GBP2023-03-31
-21,413,287 GBP2022-03-31
Total Assets Less Current Liabilities
-21,468,144 GBP2023-03-31
-20,041,033 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-21,469,144 GBP2023-03-31
-20,042,033 GBP2022-03-31
Equity
-21,468,144 GBP2023-03-31
-20,041,033 GBP2022-03-31
Average Number of Employees
1002022-04-01 ~ 2023-03-31
1102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,112,068 GBP2023-03-31
2,573,704 GBP2022-03-31
Other
4,019,427 GBP2023-03-31
3,891,994 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,131,495 GBP2023-03-31
6,465,698 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-18,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-18,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,017,393 GBP2023-03-31
1,559,035 GBP2022-03-31
Other
3,717,196 GBP2023-03-31
3,534,409 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,734,589 GBP2023-03-31
5,093,444 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
458,358 GBP2022-04-01 ~ 2023-03-31
Other
187,307 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-4,520 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,520 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,094,675 GBP2023-03-31
1,014,669 GBP2022-03-31
Other
302,231 GBP2023-03-31
357,585 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
209,895 GBP2023-03-31
199,563 GBP2022-03-31
Amounts Owed By Related Parties
8,981 GBP2023-03-31
Current
15,661 GBP2022-03-31
Other Debtors
Amounts falling due within one year
358,715 GBP2023-03-31
332,251 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
577,591 GBP2023-03-31
547,475 GBP2022-03-31
Other Debtors
Amounts falling due after one year
3,605,600 GBP2023-03-31
3,029,702 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,068,343 GBP2023-03-31
1,135,730 GBP2022-03-31
Amounts owed to group undertakings
Current
24,900,261 GBP2023-03-31
23,014,792 GBP2022-03-31
Other Taxation & Social Security Payable
Current
108,081 GBP2023-03-31
72,029 GBP2022-03-31
Other Creditors
Current
986,925 GBP2023-03-31
828,033 GBP2022-03-31
Creditors
Current
27,063,610 GBP2023-03-31
25,050,584 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,208 GBP2023-03-31
827,760 GBP2022-03-31