Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Class 2 ordinary share
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,000 GBP2022-03-31
1,500 GBP2021-03-31
Fixed Assets - Investments
3,530,624 GBP2022-03-31
3,530,624 GBP2021-03-31
Fixed Assets
3,531,624 GBP2022-03-31
3,532,124 GBP2021-03-31
Debtors
344,735 GBP2022-03-31
184,719 GBP2021-03-31
Cash at bank and in hand
11,059 GBP2022-03-31
4,111 GBP2021-03-31
Current Assets
355,794 GBP2022-03-31
188,830 GBP2021-03-31
Net Current Assets/Liabilities
-1,989,959 GBP2022-03-31
-1,456,042 GBP2021-03-31
Total Assets Less Current Liabilities
1,541,665 GBP2022-03-31
2,076,082 GBP2021-03-31
Net Assets/Liabilities
-116,916 GBP2022-03-31
55,336 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Share premium
439,470 GBP2022-03-31
439,470 GBP2021-03-31
439,470 GBP2020-03-31
Retained earnings (accumulated losses)
-556,486 GBP2022-03-31
-384,234 GBP2021-03-31
-214,856 GBP2020-03-31
Equity
-116,916 GBP2022-03-31
55,336 GBP2021-03-31
224,714 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-172,252 GBP2021-04-01 ~ 2022-03-31
-169,378 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-172,252 GBP2021-04-01 ~ 2022-03-31
-169,378 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
272021-04-01 ~ 2022-03-31
222020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2022-03-31
500 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,000 GBP2022-03-31
1,500 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
3,530,624 GBP2021-03-31
Investments in Group Undertakings
3,530,624 GBP2022-03-31
3,530,624 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
8,334 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
301,192 GBP2022-03-31
166,395 GBP2021-03-31
Other Debtors
Current
35,209 GBP2022-03-31
18,324 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
344,735 GBP2022-03-31
184,719 GBP2021-03-31
Other Remaining Borrowings
Current
362,260 GBP2022-03-31
333,678 GBP2021-03-31
Amounts owed to group undertakings
Current
1,679,791 GBP2022-03-31
1,058,506 GBP2021-03-31
Corporation Tax Payable
Current
884 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,717 GBP2022-03-31
Other Creditors
Current
251,250 GBP2022-03-31
251,248 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
45,851 GBP2022-03-31
1,440 GBP2021-03-31
Other Remaining Borrowings
Non-current
1,658,581 GBP2022-03-31
2,020,746 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,490 shares2022-03-31
Class 2 ordinary share
1,510 shares2022-03-31