Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Turnover/Revenue
149,174 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-3,630,498 GBP2019-04-01 ~ 2020-03-31
-495,840 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-3,630,498 GBP2019-04-01 ~ 2020-03-31
-346,666 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2019-04-01 ~ 2020-03-31
28,976 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-178 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,182,201 GBP2019-04-01 ~ 2020-03-31
358,545 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-4,182,201 GBP2019-04-01 ~ 2020-03-31
358,545 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
27,879 GBP2019-03-31
Fixed Assets - Investments
4,757,005 GBP2019-03-31
Fixed Assets
4,784,884 GBP2019-03-31
Debtors
393,078 GBP2019-03-31
Current assets - Investments
961,987 GBP2020-03-31
Cash at bank and in hand
6,143 GBP2019-03-31
Current Assets
961,987 GBP2020-03-31
399,221 GBP2019-03-31
Net Current Assets/Liabilities
961,987 GBP2020-03-31
387,183 GBP2019-03-31
Total Assets Less Current Liabilities
961,987 GBP2020-03-31
5,172,067 GBP2019-03-31
Net Assets/Liabilities
961,987 GBP2020-03-31
5,144,188 GBP2019-03-31
Equity
Called up share capital
49,176 GBP2020-03-31
49,176 GBP2019-03-31
Share premium
4,726,761 GBP2020-03-31
4,726,761 GBP2019-03-31
Retained earnings (accumulated losses)
-3,813,950 GBP2020-03-31
368,251 GBP2019-03-31
Equity
961,987 GBP2020-03-31
5,144,188 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
638 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,908 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,908 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,029 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,029 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
27,879 GBP2019-03-31
Investments in Group Undertakings
3,785,869 GBP2019-03-31
Amounts invested in assets
4,757,005 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
3,847,126 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
335,571 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
336 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
57,171 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
393,078 GBP2019-03-31
Trade Creditors/Trade Payables
Current
11,838 GBP2019-03-31
Other Creditors
Current
200 GBP2019-03-31