Fixed Assets - Investments
50,785,002 GBP2024-03-31
50,600,002 GBP2023-03-31
Debtors
Current
17,674,765 GBP2024-03-31
15,373,593 GBP2023-03-31
Net Current Assets/Liabilities
14,213,497 GBP2024-03-31
11,714,316 GBP2023-03-31
Total Assets Less Current Liabilities
64,998,499 GBP2024-03-31
62,314,318 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000,000 GBP2023-03-31
Net Assets/Liabilities
54,998,499 GBP2024-03-31
52,314,318 GBP2023-03-31
Equity
Called up share capital
14,545,454 GBP2024-03-31
14,545,454 GBP2023-03-31
14,545,454 GBP2022-03-31
Retained earnings (accumulated losses)
40,453,045 GBP2024-03-31
37,768,864 GBP2023-03-31
34,777,741 GBP2022-03-31
Equity
54,998,499 GBP2024-03-31
52,314,318 GBP2023-03-31
49,323,195 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,884,181 GBP2023-04-01 ~ 2024-03-31
4,191,123 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,884,181 GBP2023-04-01 ~ 2024-03-31
4,191,123 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,200,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,271,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,270,956 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
50,600,002 GBP2024-03-31
50,600,002 GBP2023-03-31
Investments in group undertakings and participating interests
50,785,002 GBP2024-03-31
50,600,002 GBP2023-03-31
Amounts Owed By Related Parties
17,674,765 GBP2024-03-31
15,373,593 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,674,765 GBP2024-03-31
Current, Amounts falling due within one year
15,373,593 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,650,000 GBP2023-03-31
Non-current, Amounts falling due after one year
10,000,000 GBP2023-03-31
Other Remaining Borrowings
Current
1,450,000 GBP2024-03-31
1,650,000 GBP2023-03-31
Total Borrowings
Current
3,450,000 GBP2024-03-31
3,650,000 GBP2023-03-31
Non-current
10,000,000 GBP2024-03-31
10,000,000 GBP2023-03-31