Turnover/Revenue
400,000 GBP2021-04-01 ~ 2022-03-31
1,340,000 GBP2020-01-01 ~ 2021-03-31
Administrative Expenses
-312,419 GBP2021-04-01 ~ 2022-03-31
-1,815,200 GBP2020-01-01 ~ 2021-03-31
Operating Profit/Loss
87,581 GBP2021-04-01 ~ 2022-03-31
-573,075 GBP2020-01-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,360 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,108,318 GBP2021-04-01 ~ 2022-03-31
-573,075 GBP2020-01-01 ~ 2021-03-31
Profit/Loss
-3,105,078 GBP2021-04-01 ~ 2022-03-31
-573,075 GBP2020-01-01 ~ 2021-03-31
Fixed Assets - Investments
8,364,397 GBP2022-03-31
10,520,002 GBP2021-03-31
Debtors
1,671,372 GBP2022-03-31
840,892 GBP2021-03-31
Cash at bank and in hand
116,124 GBP2022-03-31
9,978 GBP2021-03-31
Current Assets
1,787,496 GBP2022-03-31
850,870 GBP2021-03-31
Net Current Assets/Liabilities
-1,253,345 GBP2022-03-31
-303,872 GBP2021-03-31
Net Assets/Liabilities
7,111,052 GBP2022-03-31
10,216,130 GBP2021-03-31
Equity
Called up share capital
10,112,630 GBP2022-03-31
12,250,003 GBP2021-03-31
11,500,003 GBP2019-12-31
Retained earnings (accumulated losses)
-3,001,578 GBP2022-03-31
-2,033,873 GBP2021-03-31
-1,460,798 GBP2019-12-31
Equity
7,111,052 GBP2022-03-31
10,216,130 GBP2021-03-31
10,039,205 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,105,078 GBP2021-04-01 ~ 2022-03-31
-573,075 GBP2020-01-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
750,000 GBP2020-01-01 ~ 2021-03-31
Issue of Equity Instruments
750,000 GBP2020-01-01 ~ 2021-03-31
Wages/Salaries
80,222 GBP2021-04-01 ~ 2022-03-31
1,177,557 GBP2020-01-01 ~ 2021-03-31
Social Security Costs
28,291 GBP2021-04-01 ~ 2022-03-31
127,612 GBP2020-01-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
110,652 GBP2021-04-01 ~ 2022-03-31
1,315,127 GBP2020-01-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
102020-01-01 ~ 2021-03-31
Director Remuneration
525,644 GBP2020-01-01 ~ 2021-03-31
Audit Fees/Expenses
2,750 GBP2021-04-01 ~ 2022-03-31
9,900 GBP2020-01-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-590,580 GBP2021-04-01 ~ 2022-03-31
-108,884 GBP2020-01-01 ~ 2021-03-31
Investments in Subsidiaries
8,364,397 GBP2022-03-31
10,520,002 GBP2021-03-31
Cost valuation
8,364,397 GBP2022-03-31
10,520,002 GBP2021-03-31
Amounts Owed By Related Parties
1,606,340 GBP2022-03-31
825,808 GBP2021-03-31
Other Debtors
65,032 GBP2022-03-31
5,334 GBP2021-03-31
Prepayments
9,750 GBP2021-03-31
Trade Creditors/Trade Payables
124,935 GBP2022-03-31
57,964 GBP2021-03-31
Amounts Owed to Related Parties
2,915,236 GBP2022-03-31
679,928 GBP2021-03-31
Taxation/Social Security Payable
68,857 GBP2021-03-31
Other Creditors
670 GBP2022-03-31
210,647 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,112,630 shares2022-03-31
12,250,003 shares2021-03-31