Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-7,671 GBP2020-04-01 ~ 2021-03-31
-4,647 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-7,671 GBP2020-04-01 ~ 2021-03-31
-4,647 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
365,174 GBP2020-04-01 ~ 2021-03-31
358,967 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-870,203 GBP2020-04-01 ~ 2021-03-31
-576,679 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-853,148 GBP2020-04-01 ~ 2021-03-31
-524,661 GBP2019-04-01 ~ 2020-03-31
Fixed Assets - Investments
15,841,959 GBP2021-03-31
15,841,959 GBP2020-03-31
Cash at bank and in hand
46,139 GBP2021-03-31
11,188 GBP2020-03-31
Current Assets
8,381,071 GBP2021-03-31
8,658,686 GBP2020-03-31
Net Current Assets/Liabilities
8,158,110 GBP2021-03-31
8,405,682 GBP2020-03-31
Total Assets Less Current Liabilities
24,000,069 GBP2021-03-31
24,247,641 GBP2020-03-31
Equity
Called up share capital
455,000 GBP2021-03-31
455,000 GBP2020-03-31
455,000 GBP2019-03-31
Retained earnings (accumulated losses)
-7,582,964 GBP2021-03-31
-6,729,816 GBP2020-03-31
-6,205,155 GBP2019-03-31
Equity
-7,127,964 GBP2021-03-31
-6,274,816 GBP2020-03-31
-5,750,155 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-853,148 GBP2020-04-01 ~ 2021-03-31
-524,661 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Audit Fees/Expenses
1,620 GBP2020-04-01 ~ 2021-03-31
1,350 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,616 GBP2020-04-01 ~ 2021-03-31
-52,018 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
-165,339 GBP2020-04-01 ~ 2021-03-31
-109,569 GBP2019-04-01 ~ 2020-03-31
Investments in Subsidiaries
15,841,959 GBP2021-03-31
15,841,959 GBP2020-03-31
Cost valuation
15,841,959 GBP2020-03-31
Amounts Owed By Related Parties
8,132,764 GBP2021-03-31
8,462,385 GBP2020-03-31
Debtors
8,334,932 GBP2021-03-31
8,647,498 GBP2020-03-31
Non-current
-8,132,764 GBP2021-03-31
-8,462,385 GBP2020-03-31
Current
202,168 GBP2021-03-31
185,113 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,291,433 GBP2021-03-31
15,367,975 GBP2020-03-31
Bank Borrowings
Current
115,992 GBP2021-03-31
115,992 GBP2020-03-31
Non-current
15,291,433 GBP2021-03-31
15,367,975 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
455,000 shares2021-03-31
455,000 shares2020-03-31