Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
89,984,328 GBP2024-03-31
92,813,449 GBP2023-03-31
Fixed Assets
89,984,328 GBP2024-03-31
92,813,449 GBP2023-03-31
Debtors
Current
728,645 GBP2024-03-31
601,519 GBP2023-03-31
Cash at bank and in hand
8,579,872 GBP2024-03-31
4,880,580 GBP2023-03-31
Current Assets
9,308,517 GBP2024-03-31
5,482,099 GBP2023-03-31
Net Current Assets/Liabilities
-30,088,442 GBP2024-03-31
-26,192,427 GBP2023-03-31
Total Assets Less Current Liabilities
59,895,886 GBP2024-03-31
66,621,022 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,567,997 GBP2024-03-31
Net Assets/Liabilities
-7,013,011 GBP2024-03-31
-330,976 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,013,111 GBP2024-03-31
-331,076 GBP2023-03-31
Equity
-7,013,011 GBP2024-03-31
-330,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,344,462 GBP2024-03-31
2,344,462 GBP2023-03-31
Computers
64,650,409 GBP2023-03-31
Other
25,818,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,031,657 GBP2024-03-31
92,813,449 GBP2023-03-31
Plant and equipment
91,687,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,047,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,047,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,047,329 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,344,462 GBP2024-03-31
2,344,462 GBP2023-03-31
Plant and equipment
87,639,866 GBP2024-03-31
Computers
64,650,409 GBP2023-03-31
Other
25,818,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,612 GBP2023-03-31
Prepayments/Accrued Income
Current
728,645 GBP2024-03-31
529,907 GBP2023-03-31
Cash and Cash Equivalents
8,579,872 GBP2024-03-31
4,880,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,239,262 GBP2024-03-31
3,059,305 GBP2023-03-31
Amounts owed to group undertakings
Current
35,409,282 GBP2024-03-31
28,056,577 GBP2023-03-31
Taxation/Social Security Payable
Current
63,661 GBP2024-03-31
157,064 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
684,754 GBP2024-03-31
401,580 GBP2023-03-31
Creditors
Current
39,396,959 GBP2024-03-31
31,674,526 GBP2023-03-31
Amounts owed to group undertakings
Non-current
65,567,997 GBP2024-03-31
66,951,998 GBP2023-03-31
Creditors
Non-current
65,567,997 GBP2024-03-31
66,951,998 GBP2023-03-31
Total Borrowings
100,977,279 GBP2024-03-31
95,008,575 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,340,900 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-1,340,900 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,187,772 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31