Cost of Sales
-1,256,893 GBP2022-04-01 ~ 2023-03-31
-1,763,767 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-5,159,823 GBP2022-04-01 ~ 2023-03-31
-12,879,077 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
229,361,058 GBP2022-04-01 ~ 2023-03-31
10,327,406 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other
128,000 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
117,424,457 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
117,552,457 GBP2023-03-31
1 GBP2022-03-31
Debtors
51,507,498 GBP2023-03-31
13,427,151 GBP2022-03-31
Cash at bank and in hand
7,075,414 GBP2023-03-31
11,009,928 GBP2022-03-31
Current Assets
58,582,912 GBP2023-03-31
24,437,079 GBP2022-03-31
Net Current Assets/Liabilities
54,537,010 GBP2023-03-31
18,658,282 GBP2022-03-31
Total Assets Less Current Liabilities
172,089,467 GBP2023-03-31
18,658,283 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,370,066 GBP2023-03-31
Net Assets/Liabilities
167,719,401 GBP2023-03-31
14,288,217 GBP2022-03-31
Equity
Called up share capital
2,002 GBP2023-03-31
2,002 GBP2022-03-31
2,002 GBP2021-03-31
Retained earnings (accumulated losses)
167,717,399 GBP2023-03-31
14,286,215 GBP2022-03-31
14,211,962 GBP2021-03-31
Equity
167,719,401 GBP2023-03-31
14,288,217 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
66,000 GBP2022-04-01 ~ 2023-03-31
52,775 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
Wages/Salaries
1,044,171 GBP2022-04-01 ~ 2023-03-31
6,503,063 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,254 GBP2022-04-01 ~ 2023-03-31
197,047 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,223,163 GBP2022-04-01 ~ 2023-03-31
7,455,077 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
370,200 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-256,628 GBP2022-04-01 ~ 2023-03-31
256,628 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
-7,464,638 GBP2023-03-31
-7,624,638 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-7,592,638 GBP2023-03-31
-7,624,638 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
32,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
128,000 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
334,128 GBP2023-03-31
271,842 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
24,012 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,470,066 GBP2023-03-31
1,417,764 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
94,939 GBP2022-03-31
Prepayments/Accrued Income
Current
2,379,990 GBP2023-03-31
11,642,606 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,208,196 GBP2023-03-31
13,427,151 GBP2022-03-31
Trade Creditors/Trade Payables
Current
106,249 GBP2023-03-31
234,197 GBP2022-03-31
Amounts owed to group undertakings
Current
1,666,307 GBP2023-03-31
2,742,386 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
490,186 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,032,131 GBP2023-03-31
505,648 GBP2022-03-31
Other Creditors
Current
30,068 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,211,147 GBP2023-03-31
1,806,380 GBP2022-03-31
Creditors
Current
4,045,902 GBP2023-03-31
5,778,797 GBP2022-03-31
Profit/Loss
226,831,184 GBP2022-04-01 ~ 2023-03-31