Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Investment Property
280,000 GBP2021-12-31
300,000 GBP2020-12-31
Fixed Assets
280,001 GBP2021-12-31
300,001 GBP2020-12-31
Debtors
Current
620,281 GBP2021-12-31
502,426 GBP2020-12-31
Cash at bank and in hand
1,096,578 GBP2021-12-31
3,097,679 GBP2020-12-31
Current Assets
1,716,859 GBP2021-12-31
3,600,105 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,745,791 GBP2021-12-31
-4,411,396 GBP2020-12-31
Net Current Assets/Liabilities
-3,028,932 GBP2021-12-31
-811,291 GBP2020-12-31
Total Assets Less Current Liabilities
-2,748,931 GBP2021-12-31
-511,290 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-11,038,928 GBP2021-12-31
-13,018,255 GBP2020-12-31
Net Assets/Liabilities
-13,787,859 GBP2021-12-31
-13,529,545 GBP2020-12-31
Equity
Called up share capital
230 GBP2021-12-31
1,138,715 GBP2020-12-31
Share premium
700,000 GBP2021-12-31
700,000 GBP2020-12-31
Retained earnings (accumulated losses)
-14,488,089 GBP2021-12-31
-15,368,260 GBP2020-12-31
Equity
-13,787,859 GBP2021-12-31
-13,529,545 GBP2020-12-31
Investments in Subsidiaries
1 GBP2021-12-31
1 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
119,140 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2021-12-31
500,000 GBP2020-12-31
Other Debtors
Current
1,141 GBP2021-12-31
1,962 GBP2020-12-31
Prepayments/Accrued Income
Current
464 GBP2020-12-31
Cash and Cash Equivalents
1,096,578 GBP2021-12-31
3,097,679 GBP2020-12-31
Other Creditors
Current
3,857 GBP2021-12-31
3,857 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,741,934 GBP2021-12-31
4,407,539 GBP2020-12-31
Creditors
Current
4,745,791 GBP2021-12-31
4,411,396 GBP2020-12-31
Other Remaining Borrowings
Non-current
11,038,928 GBP2021-12-31
13,018,255 GBP2020-12-31
Creditors
Non-current
11,038,928 GBP2021-12-31
13,018,255 GBP2020-12-31
Total Borrowings
11,038,928 GBP2021-12-31
13,018,255 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,002 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.0100002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,998 shares2021-12-31
4,998 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.0100002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
91,500,000 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.0100002021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2021-12-31
200 shares2020-12-31
Par Value of Share
Class 4 ordinary share
0.0100002021-01-01 ~ 2021-12-31