Administrative Expenses
-10,980,880 GBP2021-01-01 ~ 2021-12-31
-3,424,098 GBP2019-09-01 ~ 2020-12-31
Other operating income
1,902,281 GBP2021-01-01 ~ 2021-12-31
670,643 GBP2019-09-01 ~ 2020-12-31
Operating Profit/Loss
-9,078,599 GBP2021-01-01 ~ 2021-12-31
-2,753,455 GBP2019-09-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,537 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,444 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,061,506 GBP2021-01-01 ~ 2021-12-31
-2,753,455 GBP2019-09-01 ~ 2020-12-31
Property, Plant & Equipment
12,341 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
12,341 GBP2021-12-31
0 GBP2020-12-31
Debtors
4,233,810 GBP2021-12-31
3,753,598 GBP2020-12-31
Cash at bank and in hand
18,725,922 GBP2021-12-31
12,026,557 GBP2020-12-31
Current assets - Investments
44,371,237 GBP2021-12-31
Current Assets
67,330,969 GBP2021-12-31
15,780,155 GBP2020-12-31
Net Current Assets/Liabilities
64,541,731 GBP2021-12-31
15,079,540 GBP2020-12-31
Total Assets Less Current Liabilities
64,554,072 GBP2021-12-31
15,079,540 GBP2020-12-31
Net Assets/Liabilities
64,554,072 GBP2021-12-31
15,079,540 GBP2020-12-31
Equity
Called up share capital
6,737 GBP2021-12-31
4,704 GBP2020-12-31
Share premium
75,595,342 GBP2021-12-31
17,750,485 GBP2020-12-31
Retained earnings (accumulated losses)
-11,045,563 GBP2021-12-31
-2,675,649 GBP2020-12-31
Equity
64,554,072 GBP2021-12-31
15,079,540 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
42019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,184 GBP2021-12-31
0 GBP2020-12-31
Office equipment
2,126 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
14,310 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,857 GBP2021-12-31
0 GBP2020-12-31
Office equipment
112 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2021-01-01 ~ 2021-12-31
Office equipment
112 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
10,327 GBP2021-12-31
0 GBP2020-12-31
Office equipment
2,014 GBP2021-12-31
0 GBP2020-12-31
Prepayments/Accrued Income
924,515 GBP2021-12-31
349,736 GBP2020-12-31
Other Debtors
3,309,295 GBP2021-12-31
3,403,862 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,562,151 GBP2021-12-31
399,156 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
165,270 GBP2021-12-31
43,544 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,061,817 GBP2021-12-31
257,915 GBP2020-12-31