Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
190,926 GBP2024-03-31
190,926 GBP2023-03-31
Debtors
Non-current
12,320,256 GBP2024-03-31
12,611,610 GBP2023-03-31
Current
1,766 GBP2024-03-31
Cash at bank and in hand
1,320,060 GBP2024-03-31
1,385,992 GBP2023-03-31
Current Assets
13,642,082 GBP2024-03-31
13,997,602 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-718,993 GBP2024-03-31
-939,795 GBP2023-03-31
Net Current Assets/Liabilities
12,923,089 GBP2024-03-31
13,057,807 GBP2023-03-31
Total Assets Less Current Liabilities
13,114,015 GBP2024-03-31
13,248,733 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,501,253 GBP2024-03-31
Net Assets/Liabilities
612,762 GBP2024-03-31
447,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
612,662 GBP2024-03-31
447,812 GBP2023-03-31
Equity
612,762 GBP2024-03-31
447,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
190,926 GBP2024-03-31
190,926 GBP2023-03-31
Property, Plant & Equipment
Buildings
190,926 GBP2024-03-31
190,926 GBP2023-03-31
Other Debtors
Non-current
12,320,256 GBP2024-03-31
12,611,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,766 GBP2024-03-31
Bank Borrowings
Current
303,426 GBP2024-03-31
299,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,762 GBP2024-03-31
17,257 GBP2023-03-31
Taxation/Social Security Payable
Current
37,841 GBP2024-03-31
35,150 GBP2023-03-31
Other Creditors
Current
155,700 GBP2024-03-31
195,465 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
219,264 GBP2024-03-31
391,989 GBP2023-03-31
Creditors
Current
718,993 GBP2024-03-31
939,795 GBP2023-03-31
Bank Borrowings
Non-current
11,262,278 GBP2024-03-31
11,561,846 GBP2023-03-31
Amounts owed to group undertakings
Non-current
805,334 GBP2024-03-31
805,334 GBP2023-03-31
Other Creditors
Non-current
433,641 GBP2024-03-31
433,641 GBP2023-03-31
Creditors
Non-current
12,501,253 GBP2024-03-31
12,800,821 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
303,426 GBP2024-03-31
299,934 GBP2023-03-31
Non-current, Between one and two years
351,194 GBP2024-03-31
313,075 GBP2023-03-31
Non-current, Between two and five year
711,329 GBP2024-03-31
Between two and five year, Non-current
874,717 GBP2023-03-31
Total Borrowings
11,565,704 GBP2024-03-31
11,861,780 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31