Administrative Expenses
-14,400 GBP2022-04-01 ~ 2023-03-31
-14,600 GBP2021-02-11 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,777,545 GBP2022-04-01 ~ 2023-03-31
1,439,046 GBP2021-02-11 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,800,944 GBP2022-04-01 ~ 2023-03-31
-2,145,205 GBP2021-02-11 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-37,799 GBP2022-04-01 ~ 2023-03-31
-720,759 GBP2021-02-11 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-02-11 ~ 2022-03-31
Profit/Loss
-37,799 GBP2022-04-01 ~ 2023-03-31
-720,759 GBP2021-02-11 ~ 2022-03-31
Debtors
119,934,774 GBP2023-03-31
121,013,588 GBP2022-03-31
Cash at bank and in hand
36,413 GBP2023-03-31
0 GBP2022-03-31
Current Assets
119,971,187 GBP2023-03-31
121,013,588 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-120,728,745 GBP2023-03-31
-121,733,347 GBP2022-03-31
Net Current Assets/Liabilities
-757,558 GBP2023-03-31
-719,759 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-758,558 GBP2023-03-31
-720,759 GBP2022-03-31
Equity
-757,558 GBP2023-03-31
-719,759 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-02-11 ~ 2022-03-31
Amounts Owed By Related Parties
96,171,041 GBP2023-03-31
Current
92,495,711 GBP2022-03-31
Other Debtors
Amounts falling due within one year
23,763,733 GBP2023-03-31
28,517,877 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
119,934,774 GBP2023-03-31
121,013,588 GBP2022-03-31
Other Remaining Borrowings
Current
120,699,745 GBP2023-03-31
121,718,747 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
29,000 GBP2023-03-31
14,600 GBP2022-03-31
Total Borrowings
Current
-121,718,747 GBP2022-03-31
Non-current
0 GBP2022-03-31