Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Fixed Assets - Investments
8,869,874 GBP2021-03-31
8,869,874 GBP2020-03-31
Fixed Assets
8,869,874 GBP2021-03-31
8,869,874 GBP2020-03-31
Debtors
Current
8,800 GBP2020-03-31
Current Assets
8,800 GBP2020-03-31
Net Current Assets/Liabilities
-8,089,786 GBP2021-03-31
-6,061,023 GBP2020-03-31
Total Assets Less Current Liabilities
780,088 GBP2021-03-31
2,808,851 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-2,410,714 GBP2020-03-31
Equity
Called up share capital
91,708 GBP2021-03-31
91,608 GBP2020-03-31
91,408 GBP2019-04-01
Share premium
17,200 GBP2021-03-31
12,900 GBP2020-03-31
4,300 GBP2019-04-01
Retained earnings (accumulated losses)
189,037 GBP2021-03-31
293,629 GBP2020-03-31
444,319 GBP2019-04-01
Equity
297,945 GBP2021-03-31
398,137 GBP2020-03-31
540,027 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
953,949 GBP2020-04-01 ~ 2021-03-31
939,553 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
953,949 GBP2020-04-01 ~ 2021-03-31
939,553 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
953,949 GBP2020-04-01 ~ 2021-03-31
939,553 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
953,949 GBP2020-04-01 ~ 2021-03-31
939,553 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,058,541 GBP2020-04-01 ~ 2021-03-31
-1,090,243 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-1,058,541 GBP2020-04-01 ~ 2021-03-31
-1,090,243 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2020-04-01 ~ 2021-03-31
200 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
4,400 GBP2020-04-01 ~ 2021-03-31
8,800 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2020-04-01 ~ 2021-03-31
200 GBP2019-04-01 ~ 2020-03-31
Retained earnings (accumulated losses)
-1,058,541 GBP2020-04-01 ~ 2021-03-31
-1,090,243 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-1,054,141 GBP2020-04-01 ~ 2021-03-31
-1,081,443 GBP2019-04-01 ~ 2020-03-31
Called-up share capital (not paid)
Current
8,800 GBP2020-03-31
Bank Borrowings
Current
1,928,571 GBP2021-03-31
964,286 GBP2020-03-31
Amounts owed to group undertakings
Current
6,231,670 GBP2021-03-31
4,745,425 GBP2020-03-31
Taxation/Social Security Payable
Current
653 GBP2021-03-31
653 GBP2020-03-31
Other Creditors
Current
-71,108 GBP2021-03-31
359,459 GBP2020-03-31
Creditors
Current
8,089,786 GBP2021-03-31
6,069,823 GBP2020-03-31
Bank Borrowings
Non-current
482,143 GBP2021-03-31
2,410,714 GBP2020-03-31
Creditors
Non-current
482,143 GBP2021-03-31
2,410,714 GBP2020-03-31
Total Borrowings
2,410,714 GBP2021-03-31
3,375,000 GBP2020-03-31