Property, Plant & Equipment
9,064 GBP2021-12-31
23,225 GBP2020-12-31
Fixed Assets - Investments
500,000 GBP2021-12-31
250,000 GBP2020-12-31
Fixed Assets
509,064 GBP2021-12-31
273,225 GBP2020-12-31
Trade Debtors/Trade Receivables
1,503,036 GBP2021-12-31
990,966 GBP2020-12-31
Current assets - Investments
59,036,846 GBP2021-12-31
31,033,331 GBP2020-12-31
Cash at bank and in hand
6,188,222 GBP2021-12-31
1,470,447 GBP2020-12-31
Current Assets
66,728,104 GBP2021-12-31
33,494,744 GBP2020-12-31
Net Current Assets/Liabilities
712,211 GBP2021-12-31
Total Assets Less Current Liabilities
1,221,275 GBP2021-12-31
1,047,546 GBP2020-12-31
Net Assets/Liabilities
1,221,275 GBP2021-12-31
1,047,546 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
1,221,274 GBP2021-12-31
1,047,545 GBP2020-12-31
Equity
1,221,275 GBP2021-12-31
1,047,546 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
514,906 GBP2021-12-31
262,521 GBP2020-12-31
Other Debtors
Amounts falling due within one year
496,892 GBP2021-12-31
654,882 GBP2020-12-31
Debtors
Amounts falling due within one year
1,503,036 GBP2021-12-31
990,966 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,701,718 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,441,231 GBP2021-12-31
4,237,245 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
467,542 GBP2021-12-31
1,211,738 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,618 GBP2021-12-31
20,686 GBP2020-12-31
Other Creditors
Amounts falling due within one year
39,384,784 GBP2021-12-31
27,250,754 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31