Administrative Expenses
-751,343 GBP2020-04-01 ~ 2021-03-31
-654,477 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
9,134 GBP2020-04-01 ~ 2021-03-31
65,448 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,889,600 GBP2020-04-01 ~ 2021-03-31
-1,694,871 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,880,466 GBP2020-04-01 ~ 2021-03-31
-1,629,423 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-1,880,466 GBP2020-04-01 ~ 2021-03-31
-1,629,423 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-1,880,466 GBP2020-04-01 ~ 2021-03-31
-1,629,423 GBP2019-04-01 ~ 2020-03-31
Fixed Assets - Investments
20,349,696 GBP2021-03-31
20,349,696 GBP2020-03-31
Debtors
4,922,678 GBP2021-03-31
257,679 GBP2020-03-31
Net Current Assets/Liabilities
-23,972,788 GBP2021-03-31
-22,092,322 GBP2020-03-31
Total Assets Less Current Liabilities
-3,623,092 GBP2021-03-31
-1,742,626 GBP2020-03-31
Equity
Called up share capital
418,905 GBP2021-03-31
418,905 GBP2020-03-31
418,905 GBP2019-03-31
Retained earnings (accumulated losses)
-4,041,997 GBP2021-03-31
-2,161,531 GBP2020-03-31
-532,108 GBP2019-03-31
Equity
-3,623,092 GBP2021-03-31
-1,742,626 GBP2020-03-31
-113,203 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,880,466 GBP2020-04-01 ~ 2021-03-31
-1,629,423 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
1,750 GBP2020-04-01 ~ 2021-03-31
1,500 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
528,755 GBP2020-04-01 ~ 2021-03-31
451,220 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
58,692 GBP2020-04-01 ~ 2021-03-31
56,516 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,375 GBP2020-04-01 ~ 2021-03-31
30,375 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
617,822 GBP2020-04-01 ~ 2021-03-31
538,111 GBP2019-04-01 ~ 2020-03-31
Amounts Owed by Group Undertakings
Current
4,916,428 GBP2021-03-31
251,429 GBP2020-03-31
Prepayments/Accrued Income
Current
6,250 GBP2021-03-31
6,250 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,922,678 GBP2021-03-31
257,679 GBP2020-03-31
Amounts owed to group undertakings
Current
28,835,466 GBP2021-03-31
22,350,001 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
60,000 GBP2021-03-31
0 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31