Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
141,414 GBP2020-01-01 ~ 2020-12-31
1,008,318 GBP2019-05-01 ~ 2019-12-31
Cost of Sales
58,075 GBP2020-01-01 ~ 2020-12-31
297,978 GBP2019-05-01 ~ 2019-12-31
Gross Profit/Loss
83,339 GBP2020-01-01 ~ 2020-12-31
710,340 GBP2019-05-01 ~ 2019-12-31
Administrative Expenses
1,443,545 GBP2020-01-01 ~ 2020-12-31
1,700,426 GBP2019-05-01 ~ 2019-12-31
Operating Profit/Loss
-1,243,056 GBP2020-01-01 ~ 2020-12-31
-954,059 GBP2019-05-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
204,112 GBP2020-01-01 ~ 2020-12-31
184,349 GBP2019-05-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,447,168 GBP2020-01-01 ~ 2020-12-31
-1,138,408 GBP2019-05-01 ~ 2019-12-31
Profit/Loss
-1,447,168 GBP2020-01-01 ~ 2020-12-31
-1,138,408 GBP2019-05-01 ~ 2019-12-31
Comprehensive Income/Expense
-1,447,168 GBP2020-01-01 ~ 2020-12-31
-1,138,408 GBP2019-05-01 ~ 2019-12-31
Fixed Assets
9,447,157 GBP2020-12-31
9,902,392 GBP2019-12-31
Total Inventories
15,951 GBP2020-12-31
30,684 GBP2019-12-31
Debtors
702,718 GBP2020-12-31
663,096 GBP2019-12-31
Cash at bank and in hand
35,163 GBP2020-12-31
122,313 GBP2019-12-31
Current Assets
753,832 GBP2020-12-31
816,093 GBP2019-12-31
Creditors
Current
1,230,361 GBP2020-12-31
1,813,403 GBP2019-12-31
Net Current Assets/Liabilities
-476,529 GBP2020-12-31
-997,310 GBP2019-12-31
Total Assets Less Current Liabilities
8,970,628 GBP2020-12-31
8,905,082 GBP2019-12-31
Creditors
Non-current
9,537,435 GBP2020-12-31
10,328,190 GBP2019-12-31
Net Assets/Liabilities
-566,807 GBP2020-12-31
-1,423,108 GBP2019-12-31
Equity
Called up share capital
110,200 GBP2020-12-31
110,200 GBP2019-12-31
Share premium
729,800 GBP2020-12-31
729,800 GBP2019-12-31
729,800 GBP2019-04-30
Retained earnings (accumulated losses)
-4,240,729 GBP2020-12-31
-2,769,827 GBP2019-12-31
-1,631,419 GBP2019-04-30
Equity
-566,807 GBP2020-12-31
-1,423,108 GBP2019-12-31
-238,390 GBP2019-04-30
Issue of Equity Instruments
Called up share capital
110,200 GBP2019-05-01 ~ 2019-12-31
Issue of Equity Instruments
110,200 GBP2019-05-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,447,168 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
12,161 GBP2020-01-01 ~ 2020-12-31
46,035 GBP2019-05-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,609 GBP2020-01-01 ~ 2020-12-31
5,010 GBP2019-05-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
294,951 GBP2020-01-01 ~ 2020-12-31
641,605 GBP2019-05-01 ~ 2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
402019-05-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
259,073 GBP2020-01-01 ~ 2020-12-31
98,201 GBP2019-05-01 ~ 2019-12-31
Audit Fees/Expenses
8,250 GBP2020-01-01 ~ 2020-12-31
8,825 GBP2019-05-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
800,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
178,889 GBP2020-12-31
125,556 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
53,333 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,155,681 GBP2020-12-31
2,118,768 GBP2019-12-31
Plant and equipment
25,707 GBP2020-12-31
17,325 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
341,988 GBP2020-12-31
129,314 GBP2019-12-31
Plant and equipment
6,878 GBP2020-12-31
3,187 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
212,674 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
3,691 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
14,138 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296,628 GBP2020-12-31
88,109 GBP2019-12-31
Computers
36,435 GBP2020-12-31
36,435 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
10,128,934 GBP2020-12-31
9,733,932 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
141,188 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,213 GBP2020-12-31
9,649 GBP2019-12-31
Computers
22,213 GBP2020-12-31
10,069 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,888 GBP2020-12-31
505,984 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,564 GBP2020-01-01 ~ 2020-12-31
Computers
12,144 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796,904 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
78,460 GBP2019-12-31
Computers
26,366 GBP2019-12-31
Property, Plant & Equipment
9,227,948 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,933 GBP2020-12-31
17,651 GBP2019-12-31
Other Debtors
Current
137,687 GBP2020-12-31
86,347 GBP2019-12-31
Debtors
Current
143,620 GBP2020-12-31
103,998 GBP2019-12-31
Other Debtors
Non-current
559,098 GBP2020-12-31
559,098 GBP2019-12-31
Trade Creditors/Trade Payables
Current
167,565 GBP2020-12-31
209,320 GBP2019-12-31
Amounts owed to group undertakings
Current
99,957 GBP2020-12-31
Taxation/Social Security Payable
Current
55,129 GBP2020-12-31
15,847 GBP2019-12-31
Other Creditors
Current
3,988 GBP2020-12-31
1,034,250 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
413,651 GBP2020-12-31
71,221 GBP2019-12-31
Other Creditors
Non-current
3,145,997 GBP2020-12-31
3,613,906 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,200 shares2020-12-31
Equity
Restated amount
-1,557,042 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,447,168 GBP2020-01-01 ~ 2020-12-31