Cost of Sales
-687,995 GBP2023-03-30 ~ 2024-03-29
-418,617 GBP2022-03-30 ~ 2023-03-29
Administrative Expenses
-292,479 GBP2023-03-30 ~ 2024-03-29
-118,804 GBP2022-03-30 ~ 2023-03-29
Other Interest Receivable/Similar Income (Finance Income)
3,802,577 GBP2023-03-30 ~ 2024-03-29
7,699,224 GBP2022-03-30 ~ 2023-03-29
Profit/Loss on Ordinary Activities Before Tax
-3,507,463 GBP2023-03-30 ~ 2024-03-29
22,521 GBP2022-03-30 ~ 2023-03-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-30 ~ 2024-03-29
-4,279 GBP2022-03-30 ~ 2023-03-29
4,279 GBP2022-03-30 ~ 2023-03-29
Profit/Loss
-3,507,463 GBP2023-03-30 ~ 2024-03-29
18,242 GBP2022-03-30 ~ 2023-03-29
Debtors
Amounts falling due within one year
118,402,770 GBP2024-03-29
3,619,541 GBP2023-03-29
Cash at bank and in hand
42,258 GBP2024-03-29
434,719 GBP2023-03-29
Current Assets
170,254,316 GBP2024-03-29
166,439,186 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-3,514,181 GBP2023-03-29
Net Current Assets/Liabilities
166,774,923 GBP2024-03-29
162,925,005 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-169,837,580 GBP2024-03-29
-162,480,199 GBP2023-03-29
Net Assets/Liabilities
-3,062,657 GBP2024-03-29
444,806 GBP2023-03-29
Equity
Called up share capital
50,000 GBP2024-03-29
50,000 GBP2023-03-29
50,000 GBP2022-03-29
Retained earnings (accumulated losses)
-3,112,657 GBP2024-03-29
394,806 GBP2023-03-29
376,564 GBP2022-03-29
Equity
-3,062,657 GBP2024-03-29
444,806 GBP2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
-3,507,463 GBP2023-03-30 ~ 2024-03-29
18,242 GBP2022-03-30 ~ 2023-03-29
Audit Fees/Expenses
13,100 GBP2023-03-30 ~ 2024-03-29
7,000 GBP2022-03-30 ~ 2023-03-29
Average Number of Employees
42023-03-30 ~ 2024-03-29
42022-03-30 ~ 2023-03-29
Wages/Salaries
151,764 GBP2023-03-30 ~ 2024-03-29
169,419 GBP2022-03-30 ~ 2023-03-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27 GBP2023-03-30 ~ 2024-03-29
847 GBP2022-03-30 ~ 2023-03-29
Staff Costs/Employee Benefits Expense
163,675 GBP2023-03-30 ~ 2024-03-29
178,812 GBP2022-03-30 ~ 2023-03-29
Director Remuneration
103,644 GBP2023-03-30 ~ 2024-03-29
77,011 GBP2022-03-30 ~ 2023-03-29
Trade Debtors/Trade Receivables
Current
33,283 GBP2024-03-29
48,619 GBP2023-03-29
Called-up share capital (not paid)
Current
37,500 GBP2024-03-29
37,500 GBP2023-03-29
Amount of corporation tax that is recoverable
Current
20,689 GBP2024-03-29
165,260 GBP2023-03-29
Amounts Owed by Group Undertakings
Current
278,262 GBP2024-03-29
20,233 GBP2023-03-29
Other Debtors
Current
117,940,563 GBP2024-03-29
3,345,012 GBP2023-03-29
Prepayments/Accrued Income
Current
92,473 GBP2024-03-29
2,917 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
118,402,770 GBP2024-03-29
Current, Amounts falling due within one year
3,619,541 GBP2023-03-29
Other Debtors
Non-current
51,809,288 GBP2024-03-29
162,384,926 GBP2023-03-29
Debtors
170,212,058 GBP2024-03-29
166,004,467 GBP2023-03-29
Trade Creditors/Trade Payables
Current
1,920,619 GBP2024-03-29
1,914,655 GBP2023-03-29
Amounts owed to group undertakings
Current
20,000 GBP2024-03-29
0 GBP2023-03-29
Other Taxation & Social Security Payable
Current
67,819 GBP2024-03-29
53,697 GBP2023-03-29
Other Creditors
Current
1,301,509 GBP2024-03-29
1,271,278 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
169,446 GBP2024-03-29
274,551 GBP2023-03-29
Creditors
Current
3,479,393 GBP2024-03-29
3,514,181 GBP2023-03-29