Average Number of Employees
22022-04-20 ~ 2023-03-31
Property, Plant & Equipment
3,192,141 GBP2023-03-31
Fixed Assets
3,192,141 GBP2023-03-31
Debtors
Current
1,133,202 GBP2023-03-31
Cash at bank and in hand
1,208,159 GBP2023-03-31
Current Assets
2,341,361 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,778,068 GBP2023-03-31
Net Current Assets/Liabilities
-2,436,707 GBP2023-03-31
Total Assets Less Current Liabilities
755,434 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,828,744 GBP2023-03-31
Net Assets/Liabilities
-1,257,361 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,257,362 GBP2023-03-31
Equity
-1,257,361 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-20 ~ 2023-03-31
Office equipment
502022-04-20 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,302 GBP2023-03-31
Office equipment
54,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,219,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
777 GBP2022-04-20 ~ 2023-03-31
Office equipment, Owned/Freehold
2,265 GBP2022-04-20 ~ 2023-03-31
Owned/Freehold
27,247 GBP2022-04-20 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
777 GBP2023-03-31
Office equipment
2,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,247 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
36,525 GBP2023-03-31
Office equipment
52,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
509,418 GBP2023-03-31
Other Debtors
Current
521,949 GBP2023-03-31
Prepayments/Accrued Income
Current
101,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,633,488 GBP2023-03-31
Amounts owed to group undertakings
Current
2,759,836 GBP2023-03-31
Other Creditors
Current
366,284 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,460 GBP2023-03-31
Creditors
Current
4,778,068 GBP2023-03-31
Other Creditors
Non-current
1,828,744 GBP2023-03-31
Creditors
Non-current
1,828,744 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-20 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
555,913 GBP2023-03-31
Between one and five year
4,983,120 GBP2023-03-31
More than five year
11,694,257 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,233,290 GBP2023-03-31