Administrative Expenses
0 GBP2021-04-01 ~ 2022-03-31
-2 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-2,000,000 GBP2021-04-01 ~ 2022-03-31
-2 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2022-03-31
1 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,000,000 GBP2021-04-01 ~ 2022-03-31
-1 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-2,000,000 GBP2021-04-01 ~ 2022-03-31
-1 GBP2020-04-01 ~ 2021-03-31
Fixed Assets - Investments
6,054,909 GBP2022-03-31
5,734,437 GBP2021-03-31
Debtors
2,187,190 GBP2022-03-31
5,311,583 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-10,241,950 GBP2022-03-31
-11,045,871 GBP2021-03-31
Net Current Assets/Liabilities
-8,054,760 GBP2022-03-31
-5,734,288 GBP2021-03-31
Total Assets Less Current Liabilities
-1,999,851 GBP2022-03-31
149 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,999,951 GBP2022-03-31
49 GBP2021-03-31
50 GBP2020-03-31
Equity
-1,999,851 GBP2022-03-31
149 GBP2021-03-31
150 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,000,000 GBP2021-04-01 ~ 2022-03-31
-1 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Amounts Owed by Group Undertakings
Current
2,187,190 GBP2022-03-31
5,311,583 GBP2021-03-31
Amounts owed to group undertakings
Current
9,912,426 GBP2022-03-31
11,045,381 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
490 GBP2021-03-31
Other Creditors
Current
329,524 GBP2022-03-31
0 GBP2021-03-31
Creditors
Current
10,241,950 GBP2022-03-31
11,045,871 GBP2021-03-31