Equity
Retained earnings (accumulated losses)
14,888,951 GBP2021-12-31
696,229 GBP2020-12-31
Equity
14,714,953 GBP2021-12-31
2,843,792 GBP2020-12-31
1,273 GBP2019-07-01
Fixed Assets - Investments
112 GBP2021-12-31
136 GBP2020-12-31
Fixed Assets
112 GBP2021-12-31
136 GBP2020-12-31
Debtors
Current
835,574 GBP2021-12-31
10,539,102 GBP2020-12-31
Cash at bank and in hand
13,989,825 GBP2021-12-31
2,300,000 GBP2020-12-31
Current Assets
14,825,399 GBP2021-12-31
12,839,102 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-110,558 GBP2021-12-31
-177,683 GBP2020-12-31
Net Current Assets/Liabilities
14,714,841 GBP2021-12-31
12,661,419 GBP2020-12-31
Total Assets Less Current Liabilities
14,714,953 GBP2021-12-31
12,661,555 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-11,174,334 GBP2020-12-31
Net Assets/Liabilities
14,714,953 GBP2021-12-31
1,487,221 GBP2020-12-31
Equity
Called up share capital
1,563 GBP2021-12-31
1,563 GBP2020-12-31
1,563 GBP2019-07-01
Other miscellaneous reserve
1,676,162 GBP2020-12-31
Profit/Loss
142,444 GBP2021-01-01 ~ 2021-12-31
-188,630 GBP2019-07-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses), Restated amount
-188,630 GBP2020-12-31
Restated amount
1,487,221 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
142,444 GBP2021-01-01 ~ 2021-12-31
-188,630 GBP2019-07-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
142,444 GBP2021-01-01 ~ 2021-12-31
-188,630 GBP2019-07-01 ~ 2020-12-31
Comprehensive Income/Expense
-31,243 GBP2021-01-01 ~ 2021-12-31
-190,214 GBP2019-07-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-84,632,435 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-84,632,435 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
312021-01-01 ~ 2021-12-31
122019-07-01 ~ 2020-12-31
Amounts Owed by Group Undertakings
Current
10,539,102 GBP2020-12-31
Other Debtors
Current
835,574 GBP2021-12-31
Cash and Cash Equivalents
13,989,825 GBP2021-12-31
2,300,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
77 GBP2021-12-31
Amounts owed to group undertakings
Current
110,369 GBP2021-12-31
Corporation Tax Payable
Current
160,622 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
112 GBP2021-12-31
17,061 GBP2020-12-31
Creditors
Current
110,558 GBP2021-12-31
177,683 GBP2020-12-31
Other Remaining Borrowings
Non-current
11,174,334 GBP2020-12-31
Creditors
Non-current
11,174,334 GBP2020-12-31
Total Borrowings
11,174,334 GBP2020-12-31