Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
809,998 GBP2024-03-31
809,998 GBP2023-03-31
Fixed Assets - Investments
16,274,027 GBP2024-03-31
16,273,957 GBP2023-03-31
Fixed Assets
17,084,025 GBP2024-03-31
17,083,955 GBP2023-03-31
Debtors
27,176,808 GBP2024-03-31
30,175,421 GBP2023-03-31
Cash at bank and in hand
3,650,802 GBP2024-03-31
3,402 GBP2023-03-31
Current Assets
30,827,610 GBP2024-03-31
30,178,823 GBP2023-03-31
Creditors
Current
26,785,660 GBP2024-03-31
26,203,495 GBP2023-03-31
Net Current Assets/Liabilities
4,041,950 GBP2024-03-31
3,975,328 GBP2023-03-31
Total Assets Less Current Liabilities
21,125,975 GBP2024-03-31
21,059,283 GBP2023-03-31
Equity
21,125,975 GBP2024-03-31
21,059,283 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,692 GBP2023-04-01 ~ 2024-03-31
8,705 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
66,692 GBP2023-04-01 ~ 2024-03-31
8,705 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4582023-04-01 ~ 2024-03-31
4002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
809,998 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
809,998 GBP2024-03-31
809,998 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
16,274,027 GBP2024-03-31
16,273,957 GBP2023-03-31
Additions to investments
70 GBP2024-03-31
Investments in Group Undertakings
16,274,027 GBP2024-03-31
16,273,957 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
26,375,574 GBP2024-03-31
26,375,574 GBP2023-03-31
Other Debtors
Current
801,234 GBP2024-03-31
3,799,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,176,808 GBP2024-03-31
30,175,421 GBP2023-03-31
Other Remaining Borrowings
Current
4,274,676 GBP2024-03-31
6,386,325 GBP2023-03-31
Amounts owed to group undertakings
Current
22,022,808 GBP2024-03-31
19,331,244 GBP2023-03-31
Other Creditors
Current
80,988 GBP2024-03-31
80,988 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
407,188 GBP2024-03-31
404,938 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,274,676 GBP2024-03-31
6,386,325 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,692 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
66,692 GBP2023-04-01 ~ 2024-03-31