Fixed Assets - Investments
3,434,380 GBP2024-03-31
3,434,380 GBP2023-03-31
Debtors
7,813,201 GBP2024-03-31
7,380,441 GBP2023-03-31
Current assets - Investments
52,058,332 GBP2024-03-31
47,698,372 GBP2023-03-31
Cash at bank and in hand
2,421,604 GBP2024-03-31
3,847,481 GBP2023-03-31
Current Assets
62,293,137 GBP2024-03-31
58,926,294 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
48,052,573 GBP2024-03-31
43,987,163 GBP2023-03-31
42,248,694 GBP2022-03-31
Profit/Loss
4,065,410 GBP2023-04-01 ~ 2024-03-31
1,738,469 GBP2022-04-01 ~ 2023-03-31
Equity
48,052,574 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
3,434,380 GBP2024-03-31
3,434,380 GBP2023-03-31
Trade Debtors/Trade Receivables
5,116 GBP2024-03-31
5,116 GBP2023-03-31
Other Debtors
Current
7,475 GBP2024-03-31
2,286 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
26,251 GBP2024-03-31
26,251 GBP2023-03-31
Creditors
Current
17,674,943 GBP2024-03-31
18,373,510 GBP2023-03-31
Bank Overdrafts
12,589,149 GBP2024-03-31
13,268,885 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
12,589,149 GBP2024-03-31
13,268,885 GBP2023-03-31
Administrative Expenses
139,765 GBP2023-04-01 ~ 2024-03-31
-589,465 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,800 GBP2023-04-01 ~ 2024-03-31
11,289 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-601,185 GBP2023-04-01 ~ 2024-03-31
-275,767 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31