96090 - Other Service Activities N.e.c.
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Administrative Expenses
-4,892,000 GBP2021-04-01 ~ 2022-03-31
-6,055,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-4,892,000 GBP2021-04-01 ~ 2022-03-31
-6,055,000 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,608,000 GBP2021-04-01 ~ 2022-03-31
40,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
3,716,000 GBP2021-04-01 ~ 2022-03-31
-6,015,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
3,716,000 GBP2021-04-01 ~ 2022-03-31
-6,015,000 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
3,716,000 GBP2021-04-01 ~ 2022-03-31
-6,015,000 GBP2020-04-01 ~ 2021-03-31
Fixed Assets - Investments
221,261,823,000 GBP2022-03-31
90,245,813,000 GBP2021-03-31
Debtors
Current
685,804,000 GBP2021-03-31
Cash at bank and in hand
823,437,000 GBP2022-03-31
13,918,000 GBP2021-03-31
Current Assets
823,437,000 GBP2022-03-31
699,722,000 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-328,697,000 GBP2022-03-31
-427,972,000 GBP2021-03-31
Net Current Assets/Liabilities
494,740,000 GBP2022-03-31
271,750,000 GBP2021-03-31
Total Assets Less Current Liabilities
221,756,563,000 GBP2022-03-31
90,517,563,000 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-423,364,000 GBP2022-03-31
-320,100,000 GBP2021-03-31
Net Assets/Liabilities
221,333,199,000 GBP2022-03-31
90,197,463,000 GBP2021-03-31
Equity
Called up share capital
14,000 GBP2022-03-31
14,000 GBP2021-03-31
14,000 GBP2020-04-01
Share premium
221,357,818,000 GBP2022-03-31
90,225,798,000 GBP2021-03-31
63,755,298,000 GBP2020-04-01
Retained earnings (accumulated losses)
-24,633,000 GBP2022-03-31
-28,349,000 GBP2021-03-31
-22,334,000 GBP2020-04-01
Equity
221,333,199,000 GBP2022-03-31
90,197,463,000 GBP2021-03-31
63,732,978,000 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,716,000 GBP2021-04-01 ~ 2022-03-31
-6,015,000 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,716,000 GBP2021-04-01 ~ 2022-03-31
-6,015,000 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
131,132,020,000 GBP2021-04-01 ~ 2022-03-31
26,470,500,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
131,132,020,000 GBP2021-04-01 ~ 2022-03-31
26,470,500,000 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
706,000 GBP2021-04-01 ~ 2022-03-31
-1,143,000 GBP2020-04-01 ~ 2021-03-31
Investments in Subsidiaries
221,261,823,000 GBP2022-03-31
90,245,813,000 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
685,804,000 GBP2021-03-31
Other Remaining Borrowings
Current
320,100,000 GBP2022-03-31
423,364,000 GBP2021-03-31
Amounts owed to group undertakings
Current
2,254,000 GBP2022-03-31
2,364,000 GBP2021-03-31
Other Creditors
Current
6,343,000 GBP2022-03-31
2,244,000 GBP2021-03-31
Creditors
Current
328,697,000 GBP2022-03-31
427,972,000 GBP2021-03-31
Other Remaining Borrowings
Non-current
423,364,000 GBP2022-03-31
320,100,000 GBP2021-03-31
Total Borrowings
743,464,000 GBP2022-03-31
743,464,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2022-03-31
0 shares2021-03-31
Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
14,000 GBP2021-04-01 ~ 2022-03-31
14,000 GBP2020-04-01 ~ 2021-03-31