Intangible Assets
47,674 USD2023-12-31
Property, Plant & Equipment
67,899 USD2023-12-31
120,312 USD2022-12-31
Fixed Assets - Investments
423,934,037 USD2023-12-31
343,799,211 USD2022-12-31
Fixed Assets
424,049,610 USD2023-12-31
343,919,523 USD2022-12-31
Debtors
33,128,733 USD2023-12-31
20,669,184 USD2022-12-31
Cash at bank and in hand
1,131,825 USD2023-12-31
2,198,963 USD2022-12-31
Current Assets
34,260,558 USD2023-12-31
22,868,147 USD2022-12-31
Creditors
Current
462,249,674 USD2023-12-31
374,151,399 USD2022-12-31
Net Current Assets/Liabilities
-427,989,116 USD2023-12-31
-351,283,252 USD2022-12-31
Total Assets Less Current Liabilities
-3,939,506 USD2023-12-31
-7,363,729 USD2022-12-31
Creditors
Non-current
11,240,685 USD2023-12-31
12,485,715 USD2022-12-31
Net Assets/Liabilities
-15,180,191 USD2023-12-31
-19,849,444 USD2022-12-31
Equity
Called up share capital
3,020,199 USD2023-12-31
3,020,199 USD2022-12-31
Share premium
758,196,282 USD2023-12-31
758,196,282 USD2022-12-31
Retained earnings (accumulated losses)
-789,028,696 USD2023-12-31
-788,496,949 USD2022-12-31
Equity
-15,180,191 USD2023-12-31
-19,849,444 USD2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
407,000 USD2023-12-31
407,000 USD2022-12-31
Computer software
145,856 USD2023-12-31
94,067 USD2022-12-31
Intangible Assets - Gross Cost
552,856 USD2023-12-31
501,067 USD2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
407,000 USD2023-12-31
407,000 USD2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
505,182 USD2023-12-31
501,067 USD2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,115 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,655 USD2023-12-31
164,655 USD2022-12-31
Computers
214,110 USD2023-12-31
418,288 USD2022-12-31
Property, Plant & Equipment - Gross Cost
378,765 USD2023-12-31
582,943 USD2022-12-31
Property, Plant & Equipment - Disposals
Computers
-250,419 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-250,419 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
164,655 USD2023-12-31
164,655 USD2022-12-31
Computers
146,211 USD2023-12-31
297,976 USD2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,866 USD2023-12-31
462,631 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,709 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,709 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-177,474 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,474 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
67,899 USD2023-12-31
120,312 USD2022-12-31
Other Investments Other Than Loans
Cost valuation
69,922,766 USD2023-12-31
64,679,478 USD2022-12-31
Additions to investments
5,243,288 USD2023-12-31
Other Investments Other Than Loans
69,922,766 USD2023-12-31
64,679,478 USD2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,818,216 USD2023-12-31
20,570,458 USD2022-12-31
Other Debtors
Amounts falling due within one year, Current
310,517 USD2023-12-31
98,726 USD2022-12-31
Debtors
Amounts falling due within one year, Current
33,128,733 USD2023-12-31
20,669,184 USD2022-12-31
Trade Creditors/Trade Payables
Current
588,225 USD2023-12-31
112,304 USD2022-12-31
Other Taxation & Social Security Payable
Current
239,555 USD2023-12-31
35,267 USD2022-12-31
Other Creditors
Current
461,421,894 USD2023-12-31
374,003,828 USD2022-12-31
Non-current
11,240,685 USD2023-12-31
12,485,715 USD2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,162 USD2023-12-31
43,836 USD2022-12-31
Between one and five year
673,636 USD2023-12-31
All periods
870,798 USD2023-12-31
43,836 USD2022-12-31