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
-5,000 GBP2021-04-01 ~ 2022-03-31
-6,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-5,000 GBP2021-04-01 ~ 2022-03-31
-6,000 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,000 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
4,000 GBP2021-04-01 ~ 2022-03-31
-6,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
4,000 GBP2021-04-01 ~ 2022-03-31
-6,000 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
4,000 GBP2021-04-01 ~ 2022-03-31
-6,000 GBP2020-04-01 ~ 2021-03-31
Fixed Assets - Investments
221,262,000 GBP2022-03-31
90,246,000 GBP2021-03-31
Debtors
Current
686,000 GBP2021-03-31
Cash at bank and in hand
823,000 GBP2022-03-31
14,000 GBP2021-03-31
Current Assets
823,000 GBP2022-03-31
700,000 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-329,000 GBP2022-03-31
-428,000 GBP2021-03-31
Net Current Assets/Liabilities
495,000 GBP2022-03-31
272,000 GBP2021-03-31
Total Assets Less Current Liabilities
221,757,000 GBP2022-03-31
90,518,000 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-320,000 GBP2021-03-31
Net Assets/Liabilities
221,333,000 GBP2022-03-31
90,197,000 GBP2021-03-31
Equity
Called up share capital
0 GBP2022-03-31
0 GBP2021-03-31
0 GBP2020-04-01
Share premium
221,358,000 GBP2022-03-31
90,226,000 GBP2021-03-31
63,755,000 GBP2020-04-01
Retained earnings (accumulated losses)
-25,000 GBP2022-03-31
-28,000 GBP2021-03-31
-22,000 GBP2020-04-01
Equity
221,333,000 GBP2022-03-31
90,197,000 GBP2021-03-31
63,733,000 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,000 GBP2021-04-01 ~ 2022-03-31
-6,000 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,000 GBP2021-04-01 ~ 2022-03-31
-6,000 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
131,132,000 GBP2021-04-01 ~ 2022-03-31
26,470,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
131,132,000 GBP2021-04-01 ~ 2022-03-31
26,470,000 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2021-04-01 ~ 2022-03-31
-1,000 GBP2020-04-01 ~ 2021-03-31
Investments in Subsidiaries
221,262,000 GBP2022-03-31
90,246,000 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
686,000 GBP2021-03-31
Other Remaining Borrowings
Current
320,000 GBP2022-03-31
423,000 GBP2021-03-31
Amounts owed to group undertakings
Current
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Other Creditors
Current
6,000 GBP2022-03-31
2,000 GBP2021-03-31
Creditors
Current
329,000 GBP2022-03-31
428,000 GBP2021-03-31
Other Remaining Borrowings
Non-current
423,000 GBP2022-03-31
320,000 GBP2021-03-31
Total Borrowings
743,000 GBP2022-03-31
743,000 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
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31