Turnover/Revenue
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
-4,047,836 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-21,470 GBP2020-04-01 ~ 2021-03-31
-19,051 GBP2019-04-01 ~ 2020-03-31
Other operating income
9,448,824 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
9,427,354 GBP2020-04-01 ~ 2021-03-31
-4,066,887 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-136,030 GBP2020-04-01 ~ 2021-03-31
-64,149 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
9,291,324 GBP2020-04-01 ~ 2021-03-31
-4,131,036 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
228,460 GBP2020-04-01 ~ 2021-03-31
-174,019 GBP2019-04-01 ~ 2020-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets - Investments
61,263,883 GBP2021-03-31
50,337,079 GBP2020-03-31
Fixed Assets
61,263,883 GBP2021-03-31
50,337,079 GBP2020-03-31
Cash at bank and in hand
148,137 GBP2021-03-31
10,006 GBP2020-03-31
Current assets - Investments
271,022 GBP2021-03-31
1,150,173 GBP2020-03-31
Current Assets
419,159 GBP2021-03-31
1,160,179 GBP2020-03-31
Net Current Assets/Liabilities
-15,460,986 GBP2021-03-31
-14,053,966 GBP2020-03-31
Total Assets Less Current Liabilities
45,802,897 GBP2021-03-31
36,283,113 GBP2020-03-31
Net Assets/Liabilities
26,480,011 GBP2021-03-31
16,960,227 GBP2020-03-31
Equity
Called up share capital
19,322,888 GBP2021-03-31
19,322,888 GBP2020-03-31
Retained earnings (accumulated losses)
-2,283,295 GBP2021-03-31
2,566,498 GBP2020-03-31
Equity
26,480,011 GBP2021-03-31
16,960,227 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,530,872 GBP2021-03-31
14,885,969 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,000 GBP2021-03-31
33,000 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
228,460 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,323,273 GBP2021-03-31
66,716 GBP2020-03-31
Other Creditors
Amounts falling due after one year
19,322,886 GBP2021-03-31
19,322,886 GBP2020-03-31