Fixed Assets - Investments
4,638,364 GBP2024-03-30
4,899,534 GBP2023-03-30
Debtors
50,742,599 GBP2024-03-30
47,963,359 GBP2023-03-30
Cash at bank and in hand
1,368,643 GBP2024-03-30
1,132,795 GBP2023-03-30
Current Assets
52,111,242 GBP2024-03-30
49,096,154 GBP2023-03-30
Net Current Assets/Liabilities
8,184,277 GBP2024-03-30
26,039,927 GBP2023-03-30
Total Assets Less Current Liabilities
12,822,641 GBP2024-03-30
30,939,461 GBP2023-03-30
Creditors
Non-current
-22,844,700 GBP2024-03-30
-39,000,000 GBP2023-03-30
Net Assets/Liabilities
-10,026,450 GBP2024-03-30
-8,064,930 GBP2023-03-30
Equity
Called up share capital
14,000 GBP2024-03-30
14,000 GBP2023-03-30
14,000 GBP2022-03-30
Retained earnings (accumulated losses)
-10,040,450 GBP2024-03-30
-8,078,930 GBP2023-03-30
-6,331,714 GBP2022-03-30
Equity
-10,026,450 GBP2024-03-30
-8,064,930 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-1,961,520 GBP2023-03-31 ~ 2024-03-30
-1,747,216 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-1,961,520 GBP2023-03-31 ~ 2024-03-30
-1,747,216 GBP2022-03-31 ~ 2023-03-30
Investments in group undertakings and participating interests
431,820 GBP2024-03-30
431,820 GBP2023-03-30
Other Investments Other Than Loans
4,206,544 GBP2024-03-30
4,467,714 GBP2023-03-30
Amounts invested in assets
Non-current
4,638,364 GBP2024-03-30
4,899,534 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
44,557,494 GBP2024-03-30
41,727,845 GBP2023-03-30
Other Debtors
Current
6,185,105 GBP2024-03-30
6,235,514 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
50,742,599 GBP2024-03-30
47,963,359 GBP2023-03-30
Trade Creditors/Trade Payables
Current
130,060 GBP2024-03-30
59,098 GBP2023-03-30
Amounts owed to group undertakings
Current
22,494,142 GBP2024-03-30
1,654,077 GBP2023-03-30
Other Taxation & Social Security Payable
Current
7,037 GBP2024-03-30
0 GBP2023-03-30
Other Creditors
Current
21,001,849 GBP2024-03-30
21,051,175 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
293,877 GBP2024-03-30
291,877 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
22,844,700 GBP2024-03-30
39,000,000 GBP2023-03-30
Equity
Called up share capital
14,000 GBP2024-03-30
14,000 GBP2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30