Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Administrative Expenses
11,700 GBP2020-04-01 ~ 2021-03-31
24,922 GBP2018-12-01 ~ 2020-03-31
Operating Profit/Loss
-11,700 GBP2020-04-01 ~ 2021-03-31
-24,922 GBP2018-12-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
290,566 GBP2020-04-01 ~ 2021-03-31
585,863 GBP2018-12-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
484,884 GBP2020-04-01 ~ 2021-03-31
466,140 GBP2018-12-01 ~ 2020-03-31
Profit/Loss
484,884 GBP2020-04-01 ~ 2021-03-31
466,140 GBP2018-12-01 ~ 2020-03-31
Comprehensive Income/Expense
484,884 GBP2020-04-01 ~ 2021-03-31
466,140 GBP2018-12-01 ~ 2020-03-31
Fixed Assets - Investments
18,700,000 GBP2021-03-31
18,700,000 GBP2020-03-31
Debtors
349,458 GBP2021-03-31
Cash at bank and in hand
2,918 GBP2021-03-31
2,918 GBP2020-03-31
Current Assets
352,376 GBP2021-03-31
2,918 GBP2020-03-31
Equity
Called up share capital
12,607 GBP2021-03-31
12,607 GBP2020-03-31
12,607 GBP2018-11-30
Share premium
2,996,292 GBP2021-03-31
2,996,292 GBP2020-03-31
2,996,292 GBP2018-11-30
Retained earnings (accumulated losses)
2,946 GBP2021-03-31
2,927 GBP2020-03-31
-463,213 GBP2018-11-30
Equity
13,104,415 GBP2021-03-31
13,104,396 GBP2020-03-31
12,638,256 GBP2018-11-30
Creditors
5,947,961 GBP2021-03-31
5,598,522 GBP2020-03-31
Total liabilities
19,052,376 GBP2021-03-31
18,702,918 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
484,884 GBP2020-04-01 ~ 2021-03-31
466,140 GBP2018-12-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-484,865 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-484,865 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
52018-12-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
92,128 GBP2020-04-01 ~ 2021-03-31
88,567 GBP2018-12-01 ~ 2020-03-31
Investments in Group Undertakings
Cost valuation
18,700,000 GBP2020-03-31
Investments in Group Undertakings
18,700,000 GBP2021-03-31
18,700,000 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
349,458 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,607 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
484,884 GBP2020-04-01 ~ 2021-03-31
Amounts owed to group undertakings
Current
5,947,961 GBP2021-03-31
38,634 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
108,493 GBP2020-03-31
Creditors
Current
5,947,961 GBP2021-03-31
147,127 GBP2020-03-31
Other Remaining Borrowings
Non-current
5,451,395 GBP2020-03-31