Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,123,859 GBP2020-01-01 ~ 2020-12-31
1,084,718 GBP2019-06-03 ~ 2019-12-31
Cost of Sales
-1,038,819 GBP2020-01-01 ~ 2020-12-31
-284,048 GBP2019-06-03 ~ 2019-12-31
Gross Profit/Loss
1,085,040 GBP2020-01-01 ~ 2020-12-31
800,670 GBP2019-06-03 ~ 2019-12-31
Administrative Expenses
-61,949 GBP2020-01-01 ~ 2020-12-31
-12,825 GBP2019-06-03 ~ 2019-12-31
Operating Profit/Loss
1,023,091 GBP2020-01-01 ~ 2020-12-31
787,845 GBP2019-06-03 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,522,972 GBP2020-01-01 ~ 2020-12-31
2,392,650 GBP2019-06-03 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,602,139 GBP2020-01-01 ~ 2020-12-31
-954,574 GBP2019-06-03 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,943,924 GBP2020-01-01 ~ 2020-12-31
2,225,921 GBP2019-06-03 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,504,348 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-06-03 ~ 2019-12-31
Fixed Assets - Investments
92,709,184 GBP2020-12-31
82,730,000 GBP2019-12-31
Fixed Assets
92,709,184 GBP2020-12-31
82,730,000 GBP2019-12-31
Debtors
4,442,136 GBP2020-12-31
276,493 GBP2019-12-31
Cash at bank and in hand
5,374,703 GBP2020-12-31
4,107,194 GBP2019-12-31
Current Assets
9,816,839 GBP2020-12-31
4,383,687 GBP2019-12-31
Net Current Assets/Liabilities
3,207,117 GBP2020-12-31
935,773 GBP2019-12-31
Total Assets Less Current Liabilities
95,916,301 GBP2020-12-31
83,665,773 GBP2019-12-31
Net Assets/Liabilities
32,504,877 GBP2020-12-31
31,065,301 GBP2019-12-31
Equity
Called up share capital
28,837,380 GBP2020-12-31
28,837,380 GBP2019-12-31
Retained earnings (accumulated losses)
3,667,497 GBP2020-12-31
2,227,921 GBP2019-12-31
Equity
32,504,877 GBP2020-12-31
31,065,301 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-06-03 ~ 2019-12-31
Other Debtors
4,442,136 GBP2020-12-31
276,493 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391,964 GBP2020-12-31
431,509 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
290,698 GBP2020-12-31
1,912,971 GBP2019-12-31
Other Creditors
Amounts falling due within one year
5,927,060 GBP2020-12-31
1,103,434 GBP2019-12-31
Amounts falling due after one year
63,411,424 GBP2020-12-31
52,600,472 GBP2019-12-31