Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,719 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,719 GBP2021-03-31
Other Investments Other Than Loans
Non-current
10,612,500 GBP2021-03-31
11,190,000 GBP2020-03-31
Fixed Assets - Investments
10,612,500 GBP2021-03-31
11,190,000 GBP2020-03-31
Debtors
91,670 GBP2021-03-31
149,141 GBP2020-03-31
Cash at bank and in hand
718,641 GBP2021-03-31
Current Assets
810,311 GBP2021-03-31
149,141 GBP2020-03-31
Creditors
Amounts falling due within one year
5,406,883 GBP2021-03-31
6,270,516 GBP2020-03-31
Net Current Assets/Liabilities
4,596,572 GBP2021-03-31
6,121,375 GBP2020-03-31
Total Assets Less Current Liabilities
6,015,928 GBP2021-03-31
5,068,625 GBP2020-03-31
Net Assets/Liabilities
6,015,928 GBP2021-03-31
5,068,625 GBP2020-03-31
Equity
Called up share capital
6,100 GBP2021-03-31
6,100 GBP2020-03-31
Capital redemption reserve
3,910 GBP2021-03-31
3,910 GBP2020-03-31
Retained earnings (accumulated losses)
6,005,918 GBP2021-03-31
5,058,615 GBP2020-03-31
Equity
6,015,928 GBP2021-03-31
5,068,625 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
1,719 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
10,612,500 GBP2021-03-31
Non-current
10,612,500 GBP2021-03-31
11,190,000 GBP2020-03-31
Trade Debtors/Trade Receivables
77,608 GBP2021-03-31
130,586 GBP2020-03-31
Other Debtors
14,062 GBP2021-03-31
18,555 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
520,410 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,442 GBP2021-03-31
147,166 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,096,929 GBP2021-03-31
5,476,929 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
94,214 GBP2021-03-31
120,000 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,157 GBP2021-03-31
Other Creditors
Amounts falling due within one year
5,141 GBP2021-03-31
6,011 GBP2020-03-31