Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-17 ~ 2023-03-31
Fixed Assets - Investments
129,245,059 GBP2024-03-31
128,446,055 GBP2023-03-31
Fixed Assets
129,245,059 GBP2024-03-31
128,446,055 GBP2023-03-31
Debtors
Non-current
44,597,412 GBP2024-03-31
49,312,905 GBP2023-03-31
Current
9,813,191 GBP2024-03-31
11,836,897 GBP2023-03-31
Cash at bank and in hand
3,101,247 GBP2024-03-31
2,844,637 GBP2023-03-31
Current Assets
57,511,850 GBP2024-03-31
63,994,439 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-941,923 GBP2024-03-31
-43,000 GBP2023-03-31
Net Current Assets/Liabilities
56,569,927 GBP2024-03-31
63,951,439 GBP2023-03-31
Total Assets Less Current Liabilities
185,814,986 GBP2024-03-31
192,397,494 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-192,030,843 GBP2024-03-31
-192,030,843 GBP2023-03-31
Net Assets/Liabilities
-6,215,857 GBP2024-03-31
366,651 GBP2023-03-31
Equity
-6,785,013 GBP2024-03-31
366,651 GBP2023-03-31
Other Debtors
Non-current
44,597,412 GBP2024-03-31
49,312,905 GBP2023-03-31
Current
9,237,940 GBP2024-03-31
10,763,539 GBP2023-03-31
Prepayments/Accrued Income
Current
6,095 GBP2024-03-31
1,073,358 GBP2023-03-31
Cash and Cash Equivalents
3,101,247 GBP2024-03-31
2,844,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
702,935 GBP2024-03-31
Amounts owed to group undertakings
Current
155,661 GBP2024-03-31
Other Creditors
Current
1,660 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,667 GBP2024-03-31
43,000 GBP2023-03-31
Creditors
Current
941,923 GBP2024-03-31
43,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
132,104,802 GBP2024-03-31
132,104,802 GBP2023-03-31
Other Creditors
Non-current
49,198,507 GBP2024-03-31
49,198,507 GBP2023-03-31
Creditors
Non-current
192,030,843 GBP2024-03-31
192,030,843 GBP2023-03-31
Total Borrowings
-192,030,843 GBP2024-03-31
-192,030,843 GBP2023-03-31