Comprehensive Income/Expense
137,758 GBP2023-04-01 ~ 2024-03-31
321,218 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
3 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
985,626 GBP2024-03-31
1,856,378 GBP2023-03-31
Equity
0 GBP2024-03-31
1,271,821 GBP2023-03-31
-584,553 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-04-01 ~ 2023-03-31
Office equipment
11,777 GBP2023-04-01 ~ 2024-03-31
11,777 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601,775 GBP2023-04-01 ~ 2024-03-31
600,371 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Profit/Loss
-68,879 GBP2023-04-01 ~ 2024-03-31
160,609 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,499,351 GBP2024-03-31
1,548,356 GBP2023-03-31
Current Assets
1,652,328 GBP2024-03-31
1,885,299 GBP2023-03-31
Total assets
33,457,654 GBP2024-03-31
33,996,300 GBP2023-03-31
Total Borrowings
Non-current
124,242 GBP2024-03-31
136,202 GBP2023-03-31
Current
11,960 GBP2024-03-31
11,618 GBP2023-03-31
Total liabilities
33,950,466 GBP2024-03-31
34,420,244 GBP2023-03-31
Net Assets/Liabilities
-492,812 GBP2024-03-31
-423,944 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-68,879 GBP2023-04-01 ~ 2024-03-31
160,609 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-68,879 GBP2023-04-01 ~ 2024-03-31
160,609 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
601,775 GBP2023-04-01 ~ 2024-03-31
600,371 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
1,702,604 GBP2023-04-01 ~ 2024-03-31
2,586,993 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,700 GBP2023-04-01 ~ 2024-03-31
10,050 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
240,568 GBP2023-04-01 ~ 2024-03-31
196,845 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
274,032 GBP2023-04-01 ~ 2024-03-31
218,875 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
72,565 GBP2023-04-01 ~ 2024-03-31
5,925 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
334,552 GBP2023-04-01 ~ 2024-03-31
306,550 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-17,230 GBP2023-04-01 ~ 2024-03-31
30,742 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
2,146 GBP2024-03-31
2,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,691 GBP2024-03-31
23,691 GBP2023-03-31
23,691 GBP2022-04-01
Office equipment
174,737 GBP2024-03-31
174,737 GBP2023-03-31
174,737 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
32,615,517 GBP2024-03-31
32,566,958 GBP2023-03-31
32,504,200 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,666 GBP2024-03-31
23,641 GBP2023-03-31
23,616 GBP2022-04-01
Office equipment
58,894 GBP2024-03-31
47,117 GBP2023-03-31
35,340 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,659,487 GBP2024-03-31
2,057,712 GBP2023-03-31
1,457,341 GBP2022-04-01
Trade Debtors/Trade Receivables
140,070 GBP2024-03-31
252,395 GBP2023-03-31
Prepayments/Accrued Income
12,156 GBP2024-03-31
38,861 GBP2023-03-31
Current
-12,156 GBP2024-03-31
-38,861 GBP2023-03-31
Amounts Owed By Related Parties
Current
-37,662 GBP2023-03-31
Trade Creditors/Trade Payables
24,875 GBP2024-03-31
35,466 GBP2023-03-31
Amounts Owed to Related Parties
12,683,233 GBP2024-03-31
12,760,516 GBP2023-03-31
Accrued Liabilities
177,611 GBP2024-03-31
168,481 GBP2023-03-31
Other Taxation & Social Security Payable
16,215 GBP2024-03-31
5 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
20,849,255 GBP2024-03-31
21,267,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-24,875 GBP2024-03-31
-35,466 GBP2023-03-31
Accrued Liabilities
Current
-177,611 GBP2024-03-31
-168,481 GBP2023-03-31
Other Remaining Borrowings
Non-current
124,242 GBP2024-03-31
136,202 GBP2023-03-31
Current
11,960 GBP2024-03-31
11,618 GBP2023-03-31
Total Borrowings
136,202 GBP2024-03-31
147,820 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Cash at bank and in hand
1,499,351 GBP2024-03-31
1,548,356 GBP2023-03-31