Turnover/Revenue
0 GBP2021-01-01 ~ 2021-12-31
350,000 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
0 GBP2021-01-01 ~ 2021-12-31
350,000 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-1,092,146 GBP2021-01-01 ~ 2021-12-31
-19,609,066 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-788,537 GBP2021-01-01 ~ 2021-12-31
-805,141 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-1,880,683 GBP2021-01-01 ~ 2021-12-31
-20,064,207 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2021-01-01 ~ 2021-12-31
828,905 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-736 GBP2021-01-01 ~ 2021-12-31
-136 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,881,418 GBP2021-01-01 ~ 2021-12-31
-19,235,438 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
-82,890 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
9,252,563 GBP2021-12-31
9,252,563 GBP2020-12-31
Fixed Assets - Investments
62,693,197 GBP2021-12-31
15,934,734 GBP2020-12-31
Fixed Assets
71,945,760 GBP2021-12-31
25,187,297 GBP2020-12-31
Debtors
3,858,808 GBP2021-12-31
50,866,693 GBP2020-12-31
Cash at bank and in hand
37,707 GBP2021-12-31
122,728 GBP2020-12-31
Current Assets
3,896,515 GBP2021-12-31
50,989,421 GBP2020-12-31
Net Current Assets/Liabilities
-8,584,601 GBP2021-12-31
40,055,280 GBP2020-12-31
Total Assets Less Current Liabilities
63,361,159 GBP2021-12-31
65,242,577 GBP2020-12-31
Net Assets/Liabilities
63,361,159 GBP2021-12-31
65,242,577 GBP2020-12-31
Equity
Called up share capital
49,559,993 GBP2021-12-31
49,559,993 GBP2020-12-31
Share premium
1,792,700 GBP2021-12-31
1,792,700 GBP2020-12-31
Retained earnings (accumulated losses)
-59,817,737 GBP2021-12-31
-57,936,319 GBP2020-12-31
Equity
63,361,159 GBP2021-12-31
65,242,577 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
9,252,563 GBP2021-12-31
9,252,563 GBP2020-12-31
Other than goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Gross Cost
9,252,563 GBP2021-12-31
9,252,563 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
Net goodwill
9,252,563 GBP2021-12-31
9,252,563 GBP2020-12-31
Other than goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
3,849,533 GBP2021-12-31
50,861,900 GBP2020-12-31
Prepayments/Accrued Income
6,042 GBP2021-12-31
1,474 GBP2020-12-31
Other Debtors
3,233 GBP2021-12-31
3,319 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-12-31
16,238 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-12-31
1,096 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,626 GBP2021-12-31
69,317 GBP2020-12-31
Other Creditors
Amounts falling due within one year
12,477,490 GBP2021-12-31
10,847,490 GBP2020-12-31