96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
202,041 GBP2024-03-31
202,041 GBP2023-03-31
Debtors
Current
312,562 GBP2024-03-31
25,513,889 GBP2023-03-31
Current Assets
312,562 GBP2024-03-31
25,513,889 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-443,728 GBP2023-03-31
Net Current Assets/Liabilities
-106,391 GBP2024-03-31
25,070,161 GBP2023-03-31
Total Assets Less Current Liabilities
95,650 GBP2024-03-31
25,272,202 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,674,738 GBP2023-03-31
Net Assets/Liabilities
-58,045,884 GBP2024-03-31
-27,402,536 GBP2023-03-31
Equity
Called up share capital
156,306 GBP2024-03-31
156,306 GBP2023-03-31
156,306 GBP2022-07-04
Share premium
250,745 GBP2024-03-31
250,745 GBP2023-03-31
250,745 GBP2022-07-04
Retained earnings (accumulated losses)
-58,452,935 GBP2024-03-31
-27,809,587 GBP2023-03-31
Equity
-58,045,884 GBP2024-03-31
-27,402,536 GBP2023-03-31
407,051 GBP2022-07-04
Profit/Loss
Retained earnings (accumulated losses)
-30,643,348 GBP2023-04-01 ~ 2024-03-31
-27,809,587 GBP2022-07-04 ~ 2023-03-31
Profit/Loss
-30,643,348 GBP2023-04-01 ~ 2024-03-31
-27,809,587 GBP2022-07-04 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Average Number of Employees
1362023-04-01 ~ 2024-03-31
942022-07-04 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
286,946 GBP2024-03-31
23,900,000 GBP2023-03-31
Other Debtors
Current
25,616 GBP2024-03-31
27,855 GBP2023-03-31
Prepayments/Accrued Income
Current
1,586,034 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,953 GBP2024-03-31
107,484 GBP2023-03-31
Amounts owed to group undertakings
Current
298,685 GBP2023-03-31
Corporation Tax Payable
Current
37,559 GBP2023-03-31
Creditors
Current
418,953 GBP2024-03-31
443,728 GBP2023-03-31
Other Remaining Borrowings
Non-current
49,452,948 GBP2024-03-31
49,452,948 GBP2023-03-31
Other Creditors
Non-current
8,688,586 GBP2024-03-31
3,221,790 GBP2023-03-31
Creditors
Non-current
58,141,534 GBP2024-03-31
52,674,738 GBP2023-03-31
Total Borrowings
49,452,948 GBP2024-03-31
49,452,948 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
435,664 shares2024-03-31
435,664 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
446,513 shares2024-03-31
446,513 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.252023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,445 shares2024-03-31
4,445 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.252023-04-01 ~ 2024-03-31