Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Fixed Assets - Investments
1,777,000 GBP2023-03-31
2,899,629 GBP2022-03-31
Fixed Assets
1,777,000 GBP2023-03-31
2,899,629 GBP2022-03-31
Debtors
Non-current
680,771 GBP2023-03-31
760,000 GBP2022-03-31
Current
2,247,560 GBP2023-03-31
1,138,239 GBP2022-03-31
Cash at bank and in hand
44,982 GBP2023-03-31
20,745 GBP2022-03-31
Current Assets
2,973,313 GBP2023-03-31
1,918,984 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-156,317 GBP2023-03-31
-213,910 GBP2022-03-31
Net Current Assets/Liabilities
2,816,996 GBP2023-03-31
1,705,074 GBP2022-03-31
Total Assets Less Current Liabilities
4,593,996 GBP2023-03-31
4,604,703 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,589,906 GBP2023-03-31
-4,602,437 GBP2022-03-31
Net Assets/Liabilities
4,090 GBP2023-03-31
2,266 GBP2022-03-31
Equity
Called up share capital
2,120 GBP2023-03-31
2,120 GBP2022-03-31
2,120 GBP2021-04-01
Retained earnings (accumulated losses)
1,970 GBP2023-03-31
146 GBP2022-03-31
Profit/Loss
361,824 GBP2022-04-01 ~ 2023-03-31
360,146 GBP2021-04-01 ~ 2022-03-31
Equity
4,090 GBP2023-03-31
2,266 GBP2022-03-31
2,120 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
361,824 GBP2022-04-01 ~ 2023-03-31
360,146 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2022-04-01 ~ 2023-03-31
-360,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-360,000 GBP2022-04-01 ~ 2023-03-31
-360,000 GBP2021-04-01 ~ 2022-03-31
Amounts Owed by Group Undertakings
Current
2,150,675 GBP2023-03-31
1,126,746 GBP2022-03-31
Other Debtors
Current
21,162 GBP2023-03-31
Prepayments/Accrued Income
Current
32,628 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
43,095 GBP2023-03-31
11,493 GBP2022-03-31
Cash and Cash Equivalents
44,982 GBP2023-03-31
20,745 GBP2022-03-31
Bank Borrowings
Current
130,399 GBP2023-03-31
197,907 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
25,918 GBP2023-03-31
16,003 GBP2022-03-31
Creditors
Current
156,317 GBP2023-03-31
213,910 GBP2022-03-31
Bank Borrowings
Non-current
4,589,906 GBP2023-03-31
4,602,437 GBP2022-03-31
Creditors
Non-current
4,589,906 GBP2023-03-31
4,602,437 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
130,399 GBP2023-03-31
197,907 GBP2022-03-31
Non-current, Between one and two years
138,622 GBP2023-03-31
201,802 GBP2022-03-31
Non-current, Between two and five year
468,546 GBP2023-03-31
4,400,635 GBP2022-03-31
Total Borrowings
4,720,305 GBP2023-03-31
4,800,344 GBP2022-03-31
Net Deferred Tax Liability/Asset
43,095 GBP2023-03-31
11,493 GBP2022-03-31
11,493 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,602 GBP2022-04-01 ~ 2023-03-31
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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
118 shares2023-03-31
118 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31