Administrative Expenses
-566,583 GBP2020-01-01 ~ 2020-12-31
-490,302 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,142 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,787 GBP2020-01-01 ~ 2020-12-31
-71,358 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
192,896 GBP2020-01-01 ~ 2020-12-31
319,140 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
192,896 GBP2020-01-01 ~ 2020-12-31
249,870 GBP2019-01-01 ~ 2019-12-31
Fixed Assets - Investments
10,108,614 GBP2020-12-31
10,108,614 GBP2019-12-31
Debtors
1,102,129 GBP2020-12-31
109,020 GBP2019-12-31
Cash at bank and in hand
66,485 GBP2020-12-31
83,341 GBP2019-12-31
Current Assets
1,168,614 GBP2020-12-31
192,361 GBP2019-12-31
Net Current Assets/Liabilities
-4,110,764 GBP2020-12-31
-4,253,358 GBP2019-12-31
Total Assets Less Current Liabilities
5,997,850 GBP2020-12-31
5,855,256 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-629,619 GBP2020-12-31
-434,069 GBP2019-12-31
Net Assets/Liabilities
5,368,231 GBP2020-12-31
5,421,187 GBP2019-12-31
Equity
Called up share capital
495,200 GBP2020-12-31
495,200 GBP2019-12-31
495,200 GBP2018-12-31
Capital redemption reserve
289,250 GBP2020-12-31
289,250 GBP2019-12-31
250 GBP2018-12-31
Retained earnings (accumulated losses)
4,426,548 GBP2020-12-31
5,007,504 GBP2019-12-31
5,531,073 GBP2018-12-31
Equity
5,368,231 GBP2020-12-31
5,421,187 GBP2019-12-31
5,655,756 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
192,896 GBP2020-01-01 ~ 2020-12-31
249,870 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
192,896 GBP2020-01-01 ~ 2020-12-31
249,870 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
563,663 GBP2020-01-01 ~ 2020-12-31
249,870 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-773,852 GBP2020-01-01 ~ 2020-12-31
-484,439 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-773,852 GBP2020-01-01 ~ 2020-12-31
-484,439 GBP2019-01-01 ~ 2019-12-31
Equity
Share premium
157,233 GBP2020-12-31
Wages/Salaries
400,023 GBP2020-01-01 ~ 2020-12-31
356,243 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
37,727 GBP2020-01-01 ~ 2020-12-31
25,147 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
446,927 GBP2020-01-01 ~ 2020-12-31
392,877 GBP2019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
82020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Director Remuneration
77,495 GBP2020-01-01 ~ 2020-12-31
116,674 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
12,533 GBP2020-01-01 ~ 2020-12-31
6,000 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
36,650 GBP2020-01-01 ~ 2020-12-31
60,637 GBP2019-01-01 ~ 2019-12-31
Investments in Subsidiaries
10,108,614 GBP2020-12-31
10,108,614 GBP2019-12-31
Amounts Owed By Related Parties
100,000 GBP2019-12-31
Other Debtors
1,072,085 GBP2020-12-31
8,217 GBP2019-12-31
Prepayments
1,009 GBP2020-12-31
803 GBP2019-12-31
Amount of corporation tax that is recoverable
29,035 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
120,381 GBP2020-12-31
Trade Creditors/Trade Payables
29 GBP2020-12-31
Amounts Owed to Related Parties
4,576,829 GBP2020-12-31
4,301,743 GBP2019-12-31
Taxation/Social Security Payable
43,597 GBP2020-12-31
47,251 GBP2019-12-31
Other Creditors
529,092 GBP2020-12-31
9,611 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
629,619 GBP2020-12-31
434,069 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420,000 shares2020-12-31
420,000 shares2019-12-31
Par Value of Share
Class 3 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75,000 shares2020-12-31
75,000 shares2019-12-31
Par Value of Share
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2020-12-31
200 shares2019-12-31
Number of Shares Issued (Fully Paid)
495,200 shares2020-12-31
495,200 shares2019-12-31
Nominal value of allotted share capital
495,200 GBP2020-01-01 ~ 2020-12-31
495,200 GBP2019-01-01 ~ 2019-12-31
Bank Borrowings
Non-current
629,619 GBP2020-12-31
Other Remaining Borrowings
Non-current
434,069 GBP2019-12-31
Total Borrowings
Non-current
629,619 GBP2020-12-31
434,069 GBP2019-12-31
Bank Borrowings
Current
120,381 GBP2020-12-31