Property, Plant & Equipment
8,508,628 GBP2023-03-31
8,508,628 GBP2022-03-31
Debtors
Current
1,154,331 GBP2023-03-31
737,224 GBP2022-03-31
Cash at bank and in hand
495,330 GBP2023-03-31
412,989 GBP2022-03-31
Current Assets
1,649,661 GBP2023-03-31
1,150,213 GBP2022-03-31
Net Current Assets/Liabilities
-6,117,113 GBP2023-03-31
-6,301,707 GBP2022-03-31
Total Assets Less Current Liabilities
2,391,515 GBP2023-03-31
2,206,921 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,298,150 GBP2023-03-31
-4,307,776 GBP2022-03-31
Net Assets/Liabilities
-1,906,635 GBP2023-03-31
-2,100,855 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,508,628 GBP2023-03-31
8,508,628 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,508,628 GBP2023-03-31
8,508,628 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
8,508,628 GBP2023-03-31
8,508,628 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,331 GBP2023-03-31
37,224 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,080,000 GBP2023-03-31
700,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,154,331 GBP2023-03-31
737,224 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
164,182 GBP2023-03-31
Trade Creditors/Trade Payables
7,835 GBP2023-03-31
7,835 GBP2022-03-31
Amounts Owed to Related Parties
6,894,660 GBP2023-03-31
6,894,660 GBP2022-03-31
Taxation/Social Security Payable
4,422 GBP2023-03-31
6,954 GBP2022-03-31
Accrued Liabilities
34,370 GBP2023-03-31
71,885 GBP2022-03-31
Other Creditors
661,305 GBP2023-03-31
470,586 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,298,150 GBP2023-03-31
4,307,776 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
1 shares2023-03-31
1 shares2022-03-31
Bank Borrowings
Non-current
4,298,150 GBP2023-03-31
4,307,776 GBP2022-03-31
Bank Overdrafts
Current
164,182 GBP2023-03-31