Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
603,694 GBP2020-04-01 ~ 2021-03-31
549,428 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-657,972 GBP2020-04-01 ~ 2021-03-31
-650,306 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
30,722 GBP2020-04-01 ~ 2021-03-31
-15,878 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
68,000,000 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
68,024,422 GBP2020-04-01 ~ 2021-03-31
-15,878 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,402 GBP2020-04-01 ~ 2021-03-31
-1,532 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
68,014,020 GBP2020-04-01 ~ 2021-03-31
-17,410 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other
673,021 GBP2021-03-31
1,306,573 GBP2020-03-31
Property, Plant & Equipment
895,478 GBP2021-03-31
919,898 GBP2020-03-31
Fixed Assets - Investments
20,532,033 GBP2021-03-31
20,538,333 GBP2020-03-31
Fixed Assets
22,100,532 GBP2021-03-31
22,764,804 GBP2020-03-31
Debtors
54,514 GBP2021-03-31
54,050,818 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-76,274,520 GBP2020-03-31
Net Current Assets/Liabilities
-13,545,410 GBP2021-03-31
-22,223,702 GBP2020-03-31
Total Assets Less Current Liabilities
8,555,122 GBP2021-03-31
541,102 GBP2020-03-31
Equity
Called up share capital
385,720 GBP2021-03-31
385,720 GBP2020-03-31
385,720 GBP2019-03-31
Share premium
560,700 GBP2021-03-31
560,700 GBP2020-03-31
560,700 GBP2019-03-31
Retained earnings (accumulated losses)
7,608,702 GBP2021-03-31
-405,318 GBP2020-03-31
-387,908 GBP2019-03-31
Equity
8,555,122 GBP2021-03-31
541,102 GBP2020-03-31
558,512 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,014,020 GBP2020-04-01 ~ 2021-03-31
-17,410 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-60,000,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
24,420 GBP2020-04-01 ~ 2021-03-31
24,420 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,671,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,997,979 GBP2021-03-31
11,364,427 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
633,552 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
673,021 GBP2021-03-31
1,306,573 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,385,140 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
489,662 GBP2021-03-31
465,242 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
895,478 GBP2021-03-31
919,898 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-03-31
6,743 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
54,514 GBP2021-03-31
54,044,075 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
54,514 GBP2021-03-31
Current, Amounts falling due within one year
54,050,818 GBP2020-03-31
Amounts owed to group undertakings
Current
13,593,488 GBP2021-03-31
76,274,520 GBP2020-03-31
Corporation Tax Payable
Current
6,436 GBP2021-03-31
0 GBP2020-03-31
Creditors
Current
13,599,924 GBP2021-03-31
76,274,520 GBP2020-03-31
Equity
Called up share capital
385,720 GBP2021-03-31
385,720 GBP2020-03-31