Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
25,891 GBP2023-03-31
39,260 GBP2022-03-31
Fixed Assets - Investments
302 GBP2023-03-31
2 GBP2022-03-31
Investment Property
40,000,000 GBP2022-03-31
Fixed Assets
26,193 GBP2023-03-31
40,039,262 GBP2022-03-31
Debtors
Current
51,440,428 GBP2023-03-31
1,081,045 GBP2022-03-31
Cash at bank and in hand
123,571 GBP2023-03-31
255,858 GBP2022-03-31
Current Assets
51,563,999 GBP2023-03-31
1,336,903 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-9,674,598 GBP2023-03-31
-13,592,212 GBP2022-03-31
Net Current Assets/Liabilities
41,889,401 GBP2023-03-31
-12,255,309 GBP2022-03-31
Total Assets Less Current Liabilities
41,915,594 GBP2023-03-31
27,783,953 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-39,642,510 GBP2023-03-31
-23,040,000 GBP2022-03-31
Net Assets/Liabilities
2,273,084 GBP2023-03-31
3,315,481 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,272,984 GBP2023-03-31
-136,111 GBP2022-03-31
Equity
2,273,084 GBP2023-03-31
3,315,481 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,685 GBP2022-03-31
Office equipment
36,022 GBP2023-03-31
36,022 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
36,022 GBP2023-03-31
41,707 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,580 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-15,580 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
947 GBP2022-03-31
Office equipment
1,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,447 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,631 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
8,631 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-947 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-947 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,131 GBP2023-03-31
Property, Plant & Equipment
Office equipment
25,891 GBP2023-03-31
34,522 GBP2022-03-31
Furniture and fittings
4,738 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
104,794 GBP2023-03-31
154,043 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
51,082,886 GBP2023-03-31
649,900 GBP2022-03-31
Other Debtors
Current
7,540 GBP2023-03-31
49,574 GBP2022-03-31
Prepayments/Accrued Income
Current
1,109 GBP2023-03-31
26,283 GBP2022-03-31
Bank Borrowings
Current
542,700 GBP2023-03-31
500,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
90,389 GBP2023-03-31
216,319 GBP2022-03-31
Taxation/Social Security Payable
Current
32,258 GBP2023-03-31
57,078 GBP2022-03-31
Other Creditors
Current
7,489,249 GBP2023-03-31
11,375,436 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,054 GBP2023-03-31
255,142 GBP2022-03-31
Creditors
Current
9,674,598 GBP2023-03-31
13,592,212 GBP2022-03-31
Bank Borrowings
Non-current
39,642,510 GBP2023-03-31
23,040,000 GBP2022-03-31
Creditors
Non-current
39,642,510 GBP2023-03-31
23,040,000 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
542,700 GBP2023-03-31
500,000 GBP2022-03-31
Non-current, Between one and two years
39,642,510 GBP2023-03-31
23,040,000 GBP2022-03-31
Total Borrowings
40,185,210 GBP2023-03-31
23,540,000 GBP2022-03-31
Net Deferred Tax Liability/Asset
-1,428,472 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,428,472 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,428,472 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31