Fixed Assets - Investments
20,527,720 GBP2024-03-31
6,791,611 GBP2023-03-31
Debtors
4,487,640 GBP2024-03-31
7,392,713 GBP2023-03-31
Cash at bank and in hand
121,135 GBP2024-03-31
88,862 GBP2023-03-31
Current Assets
4,608,775 GBP2024-03-31
7,481,575 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,850,756 GBP2024-03-31
-9,878,592 GBP2023-03-31
Net Current Assets/Liabilities
-11,241,981 GBP2024-03-31
-2,397,017 GBP2023-03-31
Total Assets Less Current Liabilities
9,285,739 GBP2024-03-31
4,394,594 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,539,068 GBP2024-03-31
-4,539,068 GBP2023-03-31
Net Assets/Liabilities
746,671 GBP2024-03-31
-144,474 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
746,571 GBP2024-03-31
-144,574 GBP2023-03-31
Equity
746,671 GBP2024-03-31
-144,474 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-28 ~ 2023-03-31
Investments in group undertakings and participating interests
453,342 GBP2024-03-31
453,342 GBP2023-03-31
Amounts invested in assets
Non-current
20,527,720 GBP2024-03-31
6,791,611 GBP2023-03-31
Amounts Owed By Related Parties
3,981,307 GBP2024-03-31
Current
7,392,713 GBP2023-03-31
Other Debtors
Amounts falling due within one year
506,333 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,487,640 GBP2024-03-31
7,392,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,773 GBP2024-03-31
16,036 GBP2023-03-31
Amounts owed to group undertakings
Current
15,494,582 GBP2024-03-31
9,540,424 GBP2023-03-31
Corporation Tax Payable
Current
339,903 GBP2024-03-31
34,973 GBP2023-03-31
Other Creditors
Current
1,498 GBP2024-03-31
287,159 GBP2023-03-31
Creditors
Current
15,850,756 GBP2024-03-31
9,878,592 GBP2023-03-31