Administrative Expenses
-73,380 GBP2022-01-01 ~ 2022-09-30
-120,104 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-09-30
-151,167 GBP2021-01-01 ~ 2021-12-31
151,167 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-73,380 GBP2022-01-01 ~ 2022-09-30
-2,228,163 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,362 GBP2022-01-01 ~ 2022-09-30
0 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-42,018 GBP2022-01-01 ~ 2022-09-30
-2,228,163 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
1,558,381 GBP2022-09-30
1,558,381 GBP2021-12-31
Debtors
1,558,794 GBP2022-09-30
610,639 GBP2021-12-31
Cash at bank and in hand
29,880 GBP2022-09-30
1,161 GBP2021-12-31
Equity
Called up share capital
101,659 GBP2022-09-30
101,659 GBP2021-12-31
101,659 GBP2020-12-31
Share premium
336,075 GBP2022-09-30
336,075 GBP2021-12-31
336,075 GBP2020-12-31
Capital redemption reserve
115,621 GBP2022-09-30
115,621 GBP2021-12-31
115,621 GBP2020-12-31
Other miscellaneous reserve
5,380,936 GBP2022-09-30
5,380,936 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
-4,921,012 GBP2022-09-30
-4,878,994 GBP2021-12-31
-2,650,831 GBP2020-12-31
Equity
1,013,279 GBP2022-09-30
1,055,297 GBP2021-12-31
Audit Fees/Expenses
47,891 GBP2022-01-01 ~ 2022-09-30
51,897 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-09-30
52021-01-01 ~ 2021-12-31
Wages/Salaries
0 GBP2022-01-01 ~ 2022-09-30
17,500 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
0 GBP2022-01-01 ~ 2022-09-30
17,500 GBP2021-01-01 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
1,462,584 GBP2022-09-30
551,914 GBP2021-12-31
Prepayments/Accrued Income
Current
64,848 GBP2022-09-30
58,725 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
31,362 GBP2022-09-30
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-1,255 GBP2022-09-30
21,067 GBP2021-12-31
Amounts owed to group undertakings
Current
2,107,366 GBP2022-09-30
1,048,687 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
27,665 GBP2022-09-30
45,130 GBP2021-12-31
Equity
Called up share capital
101,659 GBP2022-09-30
101,659 GBP2021-12-31
Profit/Loss
73,380 GBP2022-01-01 ~ 2022-09-30