Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Fixed Assets - Investments
29,879,111 GBP2023-03-31
40,224,767 GBP2022-03-31
Fixed Assets
29,879,111 GBP2023-03-31
40,224,767 GBP2022-03-31
Debtors
Current
1,058,933 GBP2023-03-31
1,021,617 GBP2022-03-31
Current assets - Investments
20,873,625 GBP2023-03-31
7,058,978 GBP2022-03-31
Cash at bank and in hand
443,719 GBP2023-03-31
7,274,660 GBP2022-03-31
Current Assets
22,376,277 GBP2023-03-31
15,355,255 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-195,944 GBP2023-03-31
-353,443 GBP2022-03-31
Net Current Assets/Liabilities
22,180,333 GBP2023-03-31
15,001,812 GBP2022-03-31
Total Assets Less Current Liabilities
52,059,444 GBP2023-03-31
55,226,579 GBP2022-03-31
Net Assets/Liabilities
52,059,444 GBP2023-03-31
55,226,579 GBP2022-03-31
Equity
Called up share capital
2,774,100 GBP2023-03-31
2,774,100 GBP2022-03-31
Retained earnings (accumulated losses)
49,285,344 GBP2023-03-31
52,452,479 GBP2022-03-31
Equity
52,059,444 GBP2023-03-31
55,226,579 GBP2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
358,137 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
194,220 GBP2022-04-01 ~ 2023-03-31
617,467 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,972,916 GBP2022-04-01 ~ 2023-03-31
18,632,200 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-564,854 GBP2022-04-01 ~ 2023-03-31
617,468 GBP2021-04-01 ~ 2022-03-31
Amounts Owed by Group Undertakings
Current
920,201 GBP2023-03-31
918,467 GBP2022-03-31
Other Debtors
Current
35,582 GBP2023-03-31
Called-up share capital (not paid)
Current
103,150 GBP2023-03-31
103,150 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-8,352 GBP2023-03-31
Corporation Tax Payable
Current
194,220 GBP2023-03-31
345,283 GBP2022-03-31
Other Creditors
Current
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,076 GBP2023-03-31
2,160 GBP2022-03-31
Creditors
Current
195,944 GBP2023-03-31
353,443 GBP2022-03-31