Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Fixed Assets - Investments
5,929,731 GBP2021-03-31
5,929,731 GBP2020-03-31
Fixed Assets
5,929,731 GBP2021-03-31
5,929,731 GBP2020-03-31
Debtors
Current
2,198,683 GBP2021-03-31
2,178,683 GBP2020-03-31
Cash at bank and in hand
260,789 GBP2021-03-31
530,961 GBP2020-03-31
Current Assets
2,459,472 GBP2021-03-31
2,709,644 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-282,347 GBP2021-03-31
-98,298 GBP2020-03-31
Net Current Assets/Liabilities
2,177,125 GBP2021-03-31
2,611,346 GBP2020-03-31
Total Assets Less Current Liabilities
8,106,856 GBP2021-03-31
8,541,077 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-5,077,500 GBP2021-03-31
-5,267,500 GBP2020-03-31
Net Assets/Liabilities
2,138,191 GBP2021-03-31
2,382,412 GBP2020-03-31
Equity
Called up share capital
2,500,002 GBP2021-03-31
2,500,002 GBP2020-03-31
Retained earnings (accumulated losses)
-361,811 GBP2021-03-31
-117,590 GBP2020-03-31
Equity
2,138,191 GBP2021-03-31
2,382,412 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,198,683 GBP2021-03-31
2,178,683 GBP2020-03-31
Bank Borrowings
Current
250,000 GBP2021-03-31
62,500 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,400 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
29,947 GBP2021-03-31
35,798 GBP2020-03-31
Creditors
Current
282,347 GBP2021-03-31
98,298 GBP2020-03-31
Bank Borrowings
Non-current
4,487,500 GBP2021-03-31
4,737,500 GBP2020-03-31
Other Remaining Borrowings
Non-current
590,000 GBP2021-03-31
530,000 GBP2020-03-31
Creditors
Non-current
5,077,500 GBP2021-03-31
5,267,500 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,002 shares2021-03-31
2,500,002 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31