82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,737,338 GBP2024-03-31
4,760,008 GBP2023-03-31
Property, Plant & Equipment
112,722 GBP2024-03-31
81,303 GBP2023-03-31
Fixed Assets - Investments
7,116,561 GBP2024-03-31
3,173,535 GBP2023-03-31
Fixed Assets
15,966,621 GBP2024-03-31
8,014,846 GBP2023-03-31
Debtors
759,433 GBP2024-03-31
942,305 GBP2023-03-31
Cash at bank and in hand
187,170 GBP2024-03-31
266,660 GBP2023-03-31
Current Assets
946,603 GBP2024-03-31
1,208,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,831,883 GBP2024-03-31
-5,999,887 GBP2023-03-31
Net Current Assets/Liabilities
-13,885,280 GBP2024-03-31
-4,790,922 GBP2023-03-31
Total Assets Less Current Liabilities
2,081,341 GBP2024-03-31
3,223,924 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,226 GBP2024-03-31
-24,171 GBP2023-03-31
Net Assets/Liabilities
2,067,115 GBP2024-03-31
3,056,537 GBP2023-03-31
Equity
Called up share capital
355 GBP2024-03-31
355 GBP2023-03-31
Share premium
2,543,677 GBP2024-03-31
2,543,677 GBP2023-03-31
Other miscellaneous reserve
26,424 GBP2024-03-31
26,424 GBP2023-03-31
Retained earnings (accumulated losses)
-503,341 GBP2024-03-31
486,081 GBP2023-03-31
Equity
2,067,115 GBP2024-03-31
3,056,537 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,730,780 GBP2024-03-31
4,704,985 GBP2023-03-31
Intangible Assets - Gross Cost
10,357,588 GBP2024-03-31
6,015,754 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,620,250 GBP2024-03-31
1,255,746 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,620,250 GBP2024-03-31
1,255,746 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,234,156 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,234,156 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,110,530 GBP2024-03-31
3,449,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
390,252 GBP2024-03-31
195,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
277,530 GBP2024-03-31
113,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
102,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
112,722 GBP2024-03-31
81,303 GBP2023-03-31
Investments in group undertakings and participating interests
3,928 GBP2024-03-31
3,928 GBP2023-03-31
Other Investments Other Than Loans
7,112,633 GBP2024-03-31
3,169,607 GBP2023-03-31
Amounts invested in assets
Non-current
7,116,561 GBP2024-03-31
3,173,535 GBP2023-03-31
Debtors
Non-current
921,974 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
176,564 GBP2024-03-31
18,630 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
38,374 GBP2024-03-31
86,823 GBP2023-03-31
Other Debtors
Current
160,176 GBP2024-03-31
85,535 GBP2023-03-31
Prepayments/Accrued Income
Current
384,319 GBP2024-03-31
751,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
759,433 GBP2024-03-31
942,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
524,321 GBP2024-03-31
685,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
412,897 GBP2024-03-31
216,282 GBP2023-03-31
Other Creditors
Current
13,362,696 GBP2024-03-31
4,497,119 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
521,321 GBP2024-03-31
590,342 GBP2023-03-31
Creditors
Current
14,831,883 GBP2024-03-31
5,999,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,226 GBP2024-03-31
24,171 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,145,010 GBP2024-03-31
65,411 GBP2023-03-31