Turnover/Revenue
14,634,854 GBP2023-04-01 ~ 2024-03-31
21,730,154 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,630,539 GBP2023-04-01 ~ 2024-03-31
-18,505,944 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,004,315 GBP2023-04-01 ~ 2024-03-31
3,224,210 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-562,127 GBP2023-04-01 ~ 2024-03-31
-512,861 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,551,739 GBP2023-04-01 ~ 2024-03-31
7,331,123 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,795,526 GBP2023-04-01 ~ 2024-03-31
4,320,676 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,871,481 GBP2023-04-01 ~ 2024-03-31
3,091,870 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Amounts falling due within one year
10,407,911 GBP2024-03-31
9,308,951 GBP2023-03-31
Current assets - Investments
12,678,294 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
5,531,576 GBP2024-03-31
19,334,256 GBP2023-03-31
Current Assets
86,968,397 GBP2024-03-31
96,955,839 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,594,974 GBP2024-03-31
-15,622,497 GBP2023-03-31
Net Current Assets/Liabilities
71,373,423 GBP2024-03-31
81,333,342 GBP2023-03-31
Total Assets Less Current Liabilities
71,423,423 GBP2024-03-31
81,383,342 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,382,948 GBP2024-03-31
-48,647,179 GBP2023-03-31
Net Assets/Liabilities
20,481,385 GBP2024-03-31
20,949,904 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
20,381,385 GBP2024-03-31
20,849,904 GBP2023-03-31
17,758,034 GBP2022-03-31
Equity
20,481,385 GBP2024-03-31
20,949,904 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,871,481 GBP2023-04-01 ~ 2024-03-31
3,091,870 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,340,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
32,248 GBP2023-04-01 ~ 2024-03-31
25,788 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,227,169 GBP2023-04-01 ~ 2024-03-31
-893,649 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
534,487 GBP2024-03-31
140,981 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
70,972 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
217 GBP2024-03-31
24,219 GBP2023-03-31
Prepayments/Accrued Income
Current
810,440 GBP2024-03-31
1,515,142 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,407,911 GBP2024-03-31
9,308,951 GBP2023-03-31
Debtors
68,758,527 GBP2024-03-31
77,621,583 GBP2023-03-31
Other Remaining Borrowings
Current
8,265,286 GBP2024-03-31
7,700,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
567,130 GBP2024-03-31
336,988 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
1,105,410 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
27,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
619,083 GBP2024-03-31
444,592 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,093,475 GBP2024-03-31
6,007,538 GBP2023-03-31
Other Remaining Borrowings
Non-current
40,382,948 GBP2024-03-31
48,647,179 GBP2023-03-31
Total Borrowings
48,648,234 GBP2024-03-31
56,347,334 GBP2023-03-31
Current
8,265,286 GBP2024-03-31
7,700,155 GBP2023-03-31
Non-current
40,382,948 GBP2024-03-31
48,647,179 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31