Pdf
Note2017
£000
2016
£000
Fixed assets
InvestmentsJ57,36757,541
Total fixed assets57,36757,541
Current assets
Trade and other debtorsK51,54636,546
Cash and cash equivalentsL1111
Total current assets51,55736,557
Creditors: amounts falling due within one year
Interest-bearing loans and borrowingsM15,00012,857
Trade and other creditorsN3,0051,753
Total creditors: amounts falling due within one year18,00514,610
Net current assets33,55221,947
Total assets less current liabilities90,91979,488
Creditors: amounts falling due after more than one year
Interest-bearing loans and borrowingsM4,0004,000
Total creditors: amounts falling due after more than one year4,0004,000
Net assets86,91975,488
Capital and reserves
Called up share capitalP26,40921,539
Share premium account52,37046,880
Share-based payment reserve447622
Other reserves187
Retained earnings7,5066,447
Total equity86,91975,488

The financial statements were approved by the Board of Directors on 16 April 2018 and were signed on its behalf by:

Bryce Brooks

Director

Company Registration Number: 09010518