Administrative Expenses
-103,443 GBP2022-04-01 ~ 2023-03-31
-33,421 GBP2021-07-23 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,010,664 GBP2022-04-01 ~ 2023-03-31
19 GBP2021-07-23 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,829,541 GBP2022-04-01 ~ 2023-03-31
-1,637,002 GBP2021-07-23 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
77,680 GBP2022-04-01 ~ 2023-03-31
-1,670,404 GBP2021-07-23 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-07-23 ~ 2022-03-31
Profit/Loss
77,680 GBP2022-04-01 ~ 2023-03-31
-1,670,404 GBP2021-07-23 ~ 2022-03-31
Fixed Assets - Investments
24,756,443 GBP2023-03-31
24,059,638 GBP2022-03-31
Debtors
0 GBP2023-03-31
163,269 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,459,975 GBP2023-03-31
-4,756,561 GBP2022-03-31
Net Current Assets/Liabilities
-3,459,975 GBP2023-03-31
-4,593,292 GBP2022-03-31
Total Assets Less Current Liabilities
21,296,468 GBP2023-03-31
19,466,346 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,889,192 GBP2023-03-31
-21,136,750 GBP2022-03-31
Net Assets/Liabilities
-1,592,724 GBP2023-03-31
-1,670,404 GBP2022-03-31
Equity
Called up share capital
0 GBP2023-03-31
0 GBP2022-03-31
0 GBP2021-07-22
Retained earnings (accumulated losses)
-1,592,724 GBP2023-03-31
-1,670,404 GBP2022-03-31
0 GBP2021-07-22
Equity
-1,592,724 GBP2023-03-31
-1,670,404 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,680 GBP2022-04-01 ~ 2023-03-31
-1,670,404 GBP2021-07-23 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-07-23 ~ 2022-03-31
Investments in group undertakings and participating interests
24,756,443 GBP2023-03-31
24,059,638 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
163,269 GBP2022-03-31
Amounts owed to group undertakings
Current
2,194,512 GBP2023-03-31
3,671,872 GBP2022-03-31
Other Creditors
Current
1,265,463 GBP2023-03-31
1,084,689 GBP2022-03-31
Creditors
Current
3,459,975 GBP2023-03-31
4,756,561 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
10,000,000 GBP2023-03-31
10,000,000 GBP2022-03-31
Other Creditors
Non-current
12,889,192 GBP2023-03-31
11,136,750 GBP2022-03-31
Creditors
Non-current
22,889,192 GBP2023-03-31
21,136,750 GBP2022-03-31