Average Number of Employees
02022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Fixed Assets - Investments
26,234,911 GBP2023-03-31
26,234,911 GBP2022-03-31
Debtors
Non-current
74,667,094 GBP2023-03-31
76,360,872 GBP2022-03-31
Current
5,773,506 GBP2023-03-31
5,325,558 GBP2022-03-31
Cash at bank and in hand
3,357,332 GBP2023-03-31
42,105 GBP2022-03-31
Current Assets
83,797,932 GBP2023-03-31
81,728,535 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-20,572,489 GBP2023-03-31
-18,012,313 GBP2022-03-31
Net Current Assets/Liabilities
63,225,443 GBP2023-03-31
63,716,222 GBP2022-03-31
Total Assets Less Current Liabilities
89,460,354 GBP2023-03-31
89,951,133 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-104,885,149 GBP2023-03-31
-103,180,017 GBP2022-03-31
Net Assets/Liabilities
-15,424,795 GBP2023-03-31
-13,228,884 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-04-01
Retained earnings (accumulated losses)
-15,425,795 GBP2023-03-31
-13,229,884 GBP2022-03-31
-11,196,619 GBP2021-04-01
Equity
-15,424,795 GBP2023-03-31
-13,228,884 GBP2022-03-31
-11,195,619 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,195,911 GBP2022-04-01 ~ 2023-03-31
-2,033,265 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,195,911 GBP2022-04-01 ~ 2023-03-31
-2,033,265 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-2,195,911 GBP2022-04-01 ~ 2023-03-31
-2,033,265 GBP2021-04-01 ~ 2022-03-31
Other Debtors
Current
774,333 GBP2023-03-31
774,333 GBP2022-03-31
Prepayments/Accrued Income
Current
4,999,173 GBP2023-03-31
4,551,225 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,501 GBP2023-03-31
Amounts owed to group undertakings
Current
11,072,854 GBP2023-03-31
8,641,793 GBP2022-03-31
Other Creditors
Current
4,432,701 GBP2023-03-31
4,400,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,047,433 GBP2023-03-31
4,970,520 GBP2022-03-31
Creditors
Current
20,572,489 GBP2023-03-31
18,012,313 GBP2022-03-31
Non-current
104,885,149 GBP2023-03-31
103,180,017 GBP2022-03-31
Total Borrowings
104,885,149 GBP2023-03-31
103,180,017 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31