Property, Plant & Equipment
28,653 GBP2020-12-31
38,724 GBP2019-12-31
Fixed Assets - Investments
15,741,137 GBP2020-12-31
15,741,137 GBP2019-12-31
Fixed Assets
15,769,790 GBP2020-12-31
15,779,861 GBP2019-12-31
Debtors
1,153,684 GBP2020-12-31
1,846,103 GBP2019-12-31
Cash at bank and in hand
187,570 GBP2020-12-31
4,672 GBP2019-12-31
Current Assets
1,341,254 GBP2020-12-31
1,850,775 GBP2019-12-31
Net Current Assets/Liabilities
-9,762,602 GBP2020-12-31
-4,805,651 GBP2019-12-31
Total Assets Less Current Liabilities
6,007,188 GBP2020-12-31
10,974,210 GBP2019-12-31
Creditors
Non-current
-49,500 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
5,957,688 GBP2020-12-31
10,974,210 GBP2019-12-31
Equity
Called up share capital
158 GBP2020-12-31
158 GBP2019-12-31
Share premium
15,883,239 GBP2020-12-31
15,883,239 GBP2019-12-31
Retained earnings (accumulated losses)
-9,925,709 GBP2020-12-31
-4,909,187 GBP2019-12-31
Equity
5,957,688 GBP2020-12-31
10,974,210 GBP2019-12-31
Called up share capital, Restated amount
155 GBP2018-12-31
Retained earnings (accumulated losses), Restated amount
-1,644,502 GBP2018-12-31
Restated amount
13,959,694 GBP2018-12-31
Profit/Loss
-5,016,522 GBP2020-01-01 ~ 2020-12-31
-3,264,685 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
279,201 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Wages/Salaries
985,378 GBP2020-01-01 ~ 2020-12-31
446,360 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
106,864 GBP2020-01-01 ~ 2020-12-31
40,485 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,885 GBP2020-01-01 ~ 2020-12-31
5,185 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,112,127 GBP2020-01-01 ~ 2020-12-31
492,030 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Other
47,337 GBP2020-12-31
45,582 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,684 GBP2020-12-31
6,858 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,826 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
28,653 GBP2020-12-31
38,724 GBP2019-12-31
Trade Debtors/Trade Receivables
148,679 GBP2020-12-31
265,105 GBP2019-12-31
Amount of corporation tax that is recoverable
742,818 GBP2020-12-31
1,360,276 GBP2019-12-31
Other Debtors
262,187 GBP2020-12-31
220,722 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2020-12-31
0 GBP2019-12-31
Debtors
Current
1,153,684 GBP2020-12-31
1,846,103 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
7,425 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
151,126 GBP2020-12-31
1,086,675 GBP2019-12-31
Amounts owed to group undertakings
Current
3,592,795 GBP2020-12-31
1,988,820 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
37,220 GBP2020-12-31
58,962 GBP2019-12-31
Other Creditors
Current
7,315,290 GBP2020-12-31
3,521,969 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
49,500 GBP2020-12-31
0 GBP2019-12-31