Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
26,234,911 GBP2024-03-31
26,234,911 GBP2023-03-31
Debtors
Non-current
74,699,469 GBP2024-03-31
74,667,094 GBP2023-03-31
Current
6,433,706 GBP2024-03-31
5,773,506 GBP2023-03-31
Cash at bank and in hand
1,954,736 GBP2024-03-31
3,357,332 GBP2023-03-31
Current Assets
83,087,911 GBP2024-03-31
83,797,932 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,665,701 GBP2024-03-31
-20,572,489 GBP2023-03-31
Net Current Assets/Liabilities
62,422,210 GBP2024-03-31
63,225,443 GBP2023-03-31
Total Assets Less Current Liabilities
88,657,121 GBP2024-03-31
89,460,354 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,732,306 GBP2024-03-31
-104,885,149 GBP2023-03-31
Net Assets/Liabilities
-18,075,185 GBP2024-03-31
-15,424,795 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
-18,076,185 GBP2024-03-31
-15,425,795 GBP2023-03-31
-13,229,884 GBP2022-04-01
Equity
-18,075,185 GBP2024-03-31
-15,424,795 GBP2023-03-31
-13,228,884 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,650,390 GBP2023-04-01 ~ 2024-03-31
-2,195,911 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,650,390 GBP2023-04-01 ~ 2024-03-31
-2,195,911 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,650,390 GBP2023-04-01 ~ 2024-03-31
-2,195,911 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
849,783 GBP2024-03-31
774,333 GBP2023-03-31
Prepayments/Accrued Income
Current
5,583,923 GBP2024-03-31
4,999,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,501 GBP2024-03-31
19,501 GBP2023-03-31
Amounts owed to group undertakings
Current
10,891,425 GBP2024-03-31
11,072,854 GBP2023-03-31
Other Creditors
Current
4,400,000 GBP2024-03-31
4,432,701 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,147,775 GBP2024-03-31
5,047,433 GBP2023-03-31
Creditors
Current
20,665,701 GBP2024-03-31
20,572,489 GBP2023-03-31
Non-current
106,732,306 GBP2024-03-31
104,885,149 GBP2023-03-31
Total Borrowings
106,732,306 GBP2024-03-31
104,885,149 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31