Comprehensive Income/Expense
30,385,694 GBP2020-01-01 ~ 2020-12-31
83,152,076 GBP2019-01-01 ~ 2019-12-31
Total Borrowings
Non-current
0 GBP2020-12-31
0 GBP2019-12-31
Current
0 GBP2020-12-31
0 GBP2019-12-31
Equity
Called up share capital
6,000,002 GBP2020-12-31
9,000,003 GBP2019-12-31
3,000,001 GBP2019-01-01
Share premium
38,871,940 GBP2020-12-31
58,307,910 GBP2019-12-31
19,435,970 GBP2019-01-01
Capital redemption reserve
151,780,082 GBP2020-12-31
192,291,477 GBP2019-12-31
Retained earnings (accumulated losses)
199,989,602 GBP2020-12-31
297,631,778 GBP2019-12-31
Equity
0 GBP2020-12-31
5,193,528 GBP2019-12-31
-20,789,945 GBP2019-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,186 GBP2020-01-01 ~ 2020-12-31
83,230 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Office equipment
78,269 GBP2020-01-01 ~ 2020-12-31
83,417 GBP2019-01-01 ~ 2019-12-31
Computers
3,573 GBP2020-01-01 ~ 2020-12-31
1,611 GBP2019-01-01 ~ 2019-12-31
Other
1,236,800 GBP2020-01-01 ~ 2020-12-31
1,299,041 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,341,828 GBP2020-01-01 ~ 2020-12-31
1,467,299 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
472020-01-01 ~ 2020-12-31
512019-01-01 ~ 2019-12-31
Profit/Loss
-15,192,847 GBP2020-01-01 ~ 2020-12-31
-41,576,038 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
317,427 GBP2020-12-31
2,100,800 GBP2019-12-31
Current Assets
740,366 GBP2020-12-31
2,616,747 GBP2019-12-31
Total assets
16,825,406 GBP2020-12-31
21,171,148 GBP2019-12-31
Total liabilities
18,494,195 GBP2020-12-31
19,439,972 GBP2019-12-31
Net Assets/Liabilities
-1,668,789 GBP2020-12-31
1,731,176 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
1,341,828 GBP2020-01-01 ~ 2020-12-31
1,467,299 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-15,192,847 GBP2020-01-01 ~ 2020-12-31
-41,576,038 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,192,847 GBP2020-01-01 ~ 2020-12-31
-41,576,038 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
11,792,882 GBP2020-01-01 ~ 2020-12-31
64,097,159 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,839,409 GBP2020-01-01 ~ 2020-12-31
1,657,063 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,073,324 GBP2020-01-01 ~ 2020-12-31
1,878,621 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
10,750 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,886,641 GBP2020-01-01 ~ 2020-12-31
-7,899,447 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,947,930 GBP2020-12-31
2,947,930 GBP2019-12-31
2,947,930 GBP2019-01-01
Motor vehicles
11,947 GBP2020-12-31
11,947 GBP2019-12-31
11,947 GBP2019-01-01
Office equipment
489,478 GBP2020-12-31
475,942 GBP2019-12-31
270,087 GBP2019-01-01
Computers
15,707 GBP2020-12-31
15,707 GBP2019-12-31
12,715 GBP2019-01-01
Property, Plant & Equipment - Gross Cost
21,809,605 GBP2020-12-31
22,937,138 GBP2019-12-31
3,242,679 GBP2019-01-01
Other
18,344,543 GBP2020-12-31
19,485,612 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,862,619 GBP2020-12-31
2,839,433 GBP2019-12-31
2,756,203 GBP2019-01-01
Motor vehicles
11,947 GBP2020-12-31
11,947 GBP2019-12-31
11,947 GBP2019-01-01
Office equipment
300,042 GBP2020-12-31
221,773 GBP2019-12-31
138,356 GBP2019-01-01
Computers
14,117 GBP2020-12-31
10,544 GBP2019-12-31
8,933 GBP2019-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,724,566 GBP2020-12-31
4,382,738 GBP2019-12-31
2,915,439 GBP2019-01-01
Other
2,535,841 GBP2020-12-31
1,299,041 GBP2019-12-31
Trade Debtors/Trade Receivables
65,908 GBP2019-12-31
Amounts Owed By Related Parties
53,754 GBP2019-12-31
Prepayments/Accrued Income
252,319 GBP2020-12-31
237,095 GBP2019-12-31
Other Remaining Borrowings
Non-current
16,830,214 GBP2020-12-31
18,125,526 GBP2019-12-31
Current
94,243 GBP2020-12-31
462,224 GBP2019-12-31
Total Borrowings
16,924,457 GBP2020-12-31
18,587,750 GBP2019-12-31
Trade Creditors/Trade Payables
1,515,440 GBP2020-12-31
784,176 GBP2019-12-31
Accrued Liabilities
18,500 GBP2020-12-31
15,000 GBP2019-12-31
Other Taxation & Social Security Payable
30,345 GBP2020-12-31
Trade Creditors/Trade Payables
Current
-1,515,440 GBP2020-12-31
-784,176 GBP2019-12-31
Accrued Liabilities
Current
-18,500 GBP2020-12-31
-15,000 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,001 shares2020-12-31
3,000,001 shares2019-12-31
Audit Fees/Expenses
13,000 GBP2020-01-01 ~ 2020-12-31
15,600 GBP2019-01-01 ~ 2019-12-31
Cash at bank and in hand
317,427 GBP2020-12-31
2,100,800 GBP2019-12-31