Fixed Assets - Investments
4,154,021 GBP2022-04-05
4,154,021 GBP2021-04-05
Debtors
287,807 GBP2022-04-05
167,777 GBP2021-04-05
Cash at bank and in hand
30,449 GBP2022-04-05
28,229 GBP2021-04-05
Current Assets
318,256 GBP2022-04-05
196,006 GBP2021-04-05
Creditors
Current, Amounts falling due within one year
-247,957 GBP2022-04-05
-83,489 GBP2021-04-05
Net Current Assets/Liabilities
70,299 GBP2022-04-05
112,517 GBP2021-04-05
Total Assets Less Current Liabilities
4,224,320 GBP2022-04-05
4,266,538 GBP2021-04-05
Equity
Called up share capital
50,074 GBP2022-04-05
50,074 GBP2021-04-05
50,074 GBP2020-04-05
Share premium
4,949,708 GBP2022-04-05
4,949,708 GBP2021-04-05
4,949,708 GBP2020-04-05
Retained earnings (accumulated losses)
-775,462 GBP2022-04-05
-733,244 GBP2021-04-05
-707,862 GBP2020-04-05
Equity
4,224,320 GBP2022-04-05
4,266,538 GBP2021-04-05
Profit/Loss
Retained earnings (accumulated losses)
-42,218 GBP2021-04-06 ~ 2022-04-05
-25,382 GBP2020-04-06 ~ 2021-04-05
Profit/Loss
-42,218 GBP2021-04-06 ~ 2022-04-05
-25,382 GBP2020-04-06 ~ 2021-04-05
Audit Fees/Expenses
2,250 GBP2021-04-06 ~ 2022-04-05
2,250 GBP2020-04-06 ~ 2021-04-05
Average Number of Employees
02021-04-06 ~ 2022-04-05
02020-04-06 ~ 2021-04-05
Director Remuneration
5,000 GBP2021-04-06 ~ 2022-04-05
5,000 GBP2020-04-06 ~ 2021-04-05
Investments in group undertakings and participating interests
4,154,021 GBP2022-04-05
4,154,021 GBP2021-04-05
Trade Debtors/Trade Receivables
Current
117,000 GBP2022-04-05
6,300 GBP2021-04-05
Other Debtors
Amounts falling due within one year
170,807 GBP2022-04-05
161,477 GBP2021-04-05
Debtors
Current, Amounts falling due within one year
287,807 GBP2022-04-05
167,777 GBP2021-04-05
Trade Creditors/Trade Payables
Current
128,064 GBP2022-04-05
50,051 GBP2021-04-05
Amounts owed to group undertakings
Current
86,779 GBP2022-04-05
0 GBP2021-04-05
Other Creditors
Current
33,114 GBP2022-04-05
33,438 GBP2021-04-05
Creditors
Current
247,957 GBP2022-04-05
83,489 GBP2021-04-05