Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-07-06 ~ 2020-03-31
Property, Plant & Equipment
20,000 GBP2021-03-31
Fixed Assets - Investments
24,685,991 GBP2021-03-31
5,187,574 GBP2020-03-31
Fixed Assets
24,705,991 GBP2021-03-31
5,187,574 GBP2020-03-31
Debtors
Current
543,334 GBP2021-03-31
105,055 GBP2020-03-31
Cash at bank and in hand
48,742 GBP2021-03-31
979 GBP2020-03-31
Current Assets
592,076 GBP2021-03-31
106,034 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-7,477,211 GBP2021-03-31
-2,314,958 GBP2020-03-31
Net Current Assets/Liabilities
-6,885,135 GBP2021-03-31
-2,208,924 GBP2020-03-31
Total Assets Less Current Liabilities
17,820,856 GBP2021-03-31
2,978,650 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-14,499,998 GBP2021-03-31
-3,140,000 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
3,317,058 GBP2021-03-31
-161,350 GBP2020-03-31
Equity
3,317,058 GBP2021-03-31
-161,350 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,478,408 GBP2020-04-01 ~ 2021-03-31
-161,350 GBP2019-07-06 ~ 2020-03-31
Profit/Loss
3,478,408 GBP2020-04-01 ~ 2021-03-31
-161,350 GBP2019-07-06 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,478,408 GBP2020-04-01 ~ 2021-03-31
-161,350 GBP2019-07-06 ~ 2020-03-31
Comprehensive Income/Expense
3,478,408 GBP2020-04-01 ~ 2021-03-31
-161,350 GBP2019-07-06 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2021-03-31
Property, Plant & Equipment
Furniture and fittings
20,000 GBP2021-03-31
Investments in Subsidiaries
24,685,991 GBP2021-03-31
5,187,574 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
99,998 GBP2021-03-31
Other Debtors
Current
427,288 GBP2021-03-31
105,055 GBP2020-03-31
Prepayments/Accrued Income
Current
16,048 GBP2021-03-31
Cash and Cash Equivalents
48,742 GBP2021-03-31
979 GBP2020-03-31
Bank Borrowings
Current
650,000 GBP2021-03-31
735,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
274,160 GBP2021-03-31
Amounts owed to group undertakings
Current
6,430,161 GBP2021-03-31
1,578,158 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
122,890 GBP2021-03-31
1,800 GBP2020-03-31
Creditors
Current
7,477,211 GBP2021-03-31
2,314,958 GBP2020-03-31
Bank Borrowings
Non-current
12,350,000 GBP2021-03-31
Other Creditors
Non-current
2,149,998 GBP2021-03-31
3,140,000 GBP2020-03-31
Creditors
Non-current
14,499,998 GBP2021-03-31
3,140,000 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
650,000 GBP2021-03-31
735,000 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
650,000 GBP2021-03-31
735,000 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
900,000 GBP2021-03-31
Non-current, Between two and five year
11,450,000 GBP2021-03-31
Total Borrowings
13,000,000 GBP2021-03-31
735,000 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,800 GBP2020-04-01 ~ 2021-03-31
Net Deferred Tax Liability/Asset
-3,800 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.0000102020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.02 GBP2020-04-01 ~ 2021-03-31
0.01 GBP2019-07-06 ~ 2020-03-31