Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Administrative Expenses
55,728 GBP2021-01-01 ~ 2021-12-31
-18 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
55,728 GBP2021-01-01 ~ 2021-12-31
174 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
5,157,018 GBP2021-01-01 ~ 2021-12-31
174 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,518 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
5,157,018 GBP2021-01-01 ~ 2021-12-31
-7,344 GBP2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
680,000 GBP2021-12-31
736,000 GBP2020-12-31
Fixed Assets
680,000 GBP2021-12-31
736,000 GBP2020-12-31
Debtors
Current
1,990,303 GBP2020-12-31
Cash at bank and in hand
350,000 GBP2021-12-31
272 GBP2020-12-31
Current Assets
350,000 GBP2021-12-31
1,990,575 GBP2020-12-31
Net Current Assets/Liabilities
3,843 GBP2021-12-31
1,100,723 GBP2020-12-31
Total Assets Less Current Liabilities
683,843 GBP2021-12-31
1,836,723 GBP2020-12-31
Net Assets/Liabilities
683,843 GBP2021-12-31
1,836,723 GBP2020-12-31
Equity
Called up share capital
460,759 GBP2021-12-31
460,759 GBP2020-12-31
460,759 GBP2020-01-01
Share premium
79,502 GBP2021-12-31
79,502 GBP2020-12-31
79,502 GBP2020-01-01
Capital redemption reserve
39,241 GBP2021-12-31
39,241 GBP2020-12-31
39,241 GBP2020-01-01
Retained earnings (accumulated losses)
104,341 GBP2021-12-31
1,257,221 GBP2020-12-31
1,264,565 GBP2020-01-01
Equity
683,843 GBP2021-12-31
1,836,723 GBP2020-12-31
1,844,067 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,157,018 GBP2021-01-01 ~ 2021-12-31
-7,344 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,309,898 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-6,309,898 GBP2021-01-01 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
1,990,303 GBP2020-12-31
Cash and Cash Equivalents
350,000 GBP2021-12-31
272 GBP2020-12-31
Amounts owed to group undertakings
Current
344,157 GBP2021-12-31
887,852 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Creditors
Current
346,157 GBP2021-12-31
889,852 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
460,759 shares2021-12-31
460,759 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31