Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Administrative Expenses
-51,997 GBP2021-04-01 ~ 2022-03-31
-159,405 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-51,997 GBP2021-04-01 ~ 2022-03-31
-159,405 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-51,997 GBP2021-04-01 ~ 2022-03-31
-159,405 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-51,997 GBP2021-04-01 ~ 2022-03-31
-159,405 GBP2020-04-01 ~ 2021-03-31
Fixed Assets - Investments
2,141,791 GBP2022-03-31
2,141,791 GBP2021-03-31
Debtors
Non-current
38,199 GBP2021-03-31
Current
5,328,905 GBP2022-03-31
5,342,755 GBP2021-03-31
Cash at bank and in hand
498 GBP2022-03-31
446 GBP2021-03-31
Current Assets
5,329,403 GBP2022-03-31
5,381,400 GBP2021-03-31
Net Current Assets/Liabilities
-1,477,483 GBP2022-03-31
-1,425,486 GBP2021-03-31
Total Assets Less Current Liabilities
664,308 GBP2022-03-31
716,305 GBP2021-03-31
Net Assets/Liabilities
664,308 GBP2022-03-31
716,305 GBP2021-03-31
Equity
Called up share capital
500,000 GBP2022-03-31
500,000 GBP2021-03-31
500,000 GBP2020-04-01
Retained earnings (accumulated losses)
164,308 GBP2022-03-31
216,305 GBP2021-03-31
375,710 GBP2020-04-01
Equity
664,308 GBP2022-03-31
716,305 GBP2021-03-31
875,710 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-51,997 GBP2021-04-01 ~ 2022-03-31
-159,405 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-51,997 GBP2021-04-01 ~ 2022-03-31
-159,405 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-51,997 GBP2021-04-01 ~ 2022-03-31
-159,405 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-9,879 GBP2021-04-01 ~ 2022-03-31
-30,287 GBP2020-04-01 ~ 2021-03-31
Amounts Owed by Group Undertakings
Current
5,328,905 GBP2022-03-31
5,342,755 GBP2021-03-31
Amounts owed to group undertakings
Current
6,806,886 GBP2022-03-31
6,805,386 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2021-03-31
Creditors
Current
6,806,886 GBP2022-03-31
6,806,886 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2022-03-31
500,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31