Average Number of Employees
22020-03-01 ~ 2021-06-30
22019-03-01 ~ 2020-02-29
Fixed Assets - Investments
30,001,213 GBP2021-06-30
30,000,423 GBP2020-02-29
Fixed Assets
30,001,213 GBP2021-06-30
30,000,423 GBP2020-02-29
Debtors
3,807,141 GBP2021-06-30
5,570,374 GBP2020-02-29
Cash at bank and in hand
180,683 GBP2021-06-30
201,035 GBP2020-02-29
Current Assets
3,987,824 GBP2021-06-30
5,771,409 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-11,929 GBP2021-06-30
-1,663 GBP2020-02-29
Net Current Assets/Liabilities
3,975,895 GBP2021-06-30
5,769,746 GBP2020-02-29
Total Assets Less Current Liabilities
33,977,108 GBP2021-06-30
35,770,169 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-30,044,165 GBP2021-06-30
-31,700,518 GBP2020-02-29
Equity
Called up share capital
1,440 GBP2021-06-30
1,440 GBP2020-02-29
1,440 GBP2019-03-01
Retained earnings (accumulated losses)
3,931,503 GBP2021-06-30
4,068,211 GBP2020-02-29
4,041,857 GBP2019-03-01
Equity
3,932,943 GBP2021-06-30
4,069,651 GBP2020-02-29
4,043,297 GBP2019-03-01
Profit/Loss
Retained earnings (accumulated losses)
-136,708 GBP2020-03-01 ~ 2021-06-30
26,354 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
-136,708 GBP2020-03-01 ~ 2021-06-30
26,354 GBP2019-03-01 ~ 2020-02-29
Investments in Subsidiaries
30,001,213 GBP2021-06-30
30,000,423 GBP2020-02-29
Other Debtors
Current
1,440 GBP2021-06-30
1,440 GBP2020-02-29
Prepayments/Accrued Income
Current
585 GBP2021-06-30
1,000 GBP2020-02-29
Debtors
Current
3,807,141 GBP2021-06-30
5,570,374 GBP2020-02-29
Other Creditors
Current
223 GBP2021-06-30
223 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
11,706 GBP2021-06-30
1,440 GBP2020-02-29
Creditors
Current
11,929 GBP2021-06-30
1,663 GBP2020-02-29
Amounts owed to group undertakings
Non-current
1,649,603 GBP2020-02-29
Other Creditors
Non-current
30,044,165 GBP2021-06-30
30,050,915 GBP2020-02-29
Creditors
Non-current
30,044,165 GBP2021-06-30
31,700,518 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-06-30
1,000 shares2020-02-29
Par Value of Share
Class 1 ordinary share
1.002020-03-01 ~ 2021-06-30