Par Value of Share
Class 1 ordinary share
12020-11-26 ~ 2022-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-11-26 ~ 2022-03-31
Administrative Expenses
113,640 GBP2020-11-26 ~ 2022-03-31
Operating Profit/Loss
31,443 GBP2020-11-26 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,243,847 GBP2020-11-26 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
8,254,982 GBP2020-11-26 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,979,692 GBP2020-11-26 ~ 2022-03-31
Profit/Loss
-4,979,692 GBP2020-11-26 ~ 2022-03-31
Comprehensive Income/Expense
-4,979,692 GBP2020-11-26 ~ 2022-03-31
Fixed Assets - Investments
33,625,304 GBP2022-03-31
Debtors
36,542,788 GBP2022-03-31
Creditors
Current
23,629,623 GBP2022-03-31
Net Current Assets/Liabilities
12,913,165 GBP2022-03-31
Total Assets Less Current Liabilities
46,538,469 GBP2022-03-31
Creditors
Non-current
51,518,160 GBP2022-03-31
Net Assets/Liabilities
-4,979,691 GBP2022-03-31
Equity
Called up share capital
1 GBP2022-03-31
Retained earnings (accumulated losses)
-4,979,692 GBP2022-03-31
Equity
-4,979,691 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2020-11-26 ~ 2022-03-31
Issue of Equity Instruments
1 GBP2020-11-26 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,979,692 GBP2020-11-26 ~ 2022-03-31
Wages/Salaries
113,640 GBP2020-11-26 ~ 2022-03-31
Average Number of Employees
12020-11-26 ~ 2022-03-31
Director Remuneration
118,169 GBP2020-11-26 ~ 2022-03-31
Investments in Group Undertakings
Additions to investments
33,625,304 GBP2022-03-31
Cost valuation
33,625,304 GBP2022-03-31
Investments in Group Undertakings
33,625,304 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
6,560,000 GBP2022-03-31
Amounts owed to group undertakings
Current
21,335,734 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,361 GBP2022-03-31
Other Creditors
Current
202,551 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,085,515 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
48,421,523 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,979,692 GBP2020-11-26 ~ 2022-03-31