Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Debtors
Non-current
35,219,000 GBP2021-12-31
34,597,000 GBP2020-12-31
Cash at bank and in hand
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Current Assets
35,244,000 GBP2021-12-31
34,622,000 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-46,056,000 GBP2021-12-31
-46,044,000 GBP2020-12-31
Net Current Assets/Liabilities
-10,812,000 GBP2021-12-31
-11,422,000 GBP2020-12-31
Total Assets Less Current Liabilities
-10,812,000 GBP2021-12-31
-11,422,000 GBP2020-12-31
Net Assets/Liabilities
-10,812,000 GBP2021-12-31
-11,422,000 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
-10,812,000 GBP2021-12-31
-11,422,000 GBP2020-12-31
Equity
-10,812,000 GBP2021-12-31
-11,422,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,000 GBP2021-12-31
64,000 GBP2020-12-31
Computers
6,000 GBP2021-12-31
6,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
70,000 GBP2021-12-31
70,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,000 GBP2020-12-31
Computers
6,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,000 GBP2021-12-31
Computers
6,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,000 GBP2021-12-31
Other Debtors
Non-current
35,219,000 GBP2021-12-31
34,597,000 GBP2020-12-31
Amounts owed to group undertakings
Current
44,741,000 GBP2021-12-31
44,741,000 GBP2020-12-31
Corporation Tax Payable
Current
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2021-12-31
2,000 GBP2020-12-31
Creditors
Current
46,056,000 GBP2021-12-31
46,044,000 GBP2020-12-31