Administrative Expenses
-65,186 GBP2023-01-01 ~ 2023-12-31
-48,175 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
585,391 GBP2023-01-01 ~ 2023-12-31
-764,853 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
92,909 GBP2023-01-01 ~ 2023-12-31
5,975 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
13,898,091 GBP2023-01-01 ~ 2023-12-31
-18,373,595 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,115,123 GBP2023-01-01 ~ 2023-12-31
4,952,512 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,782,968 GBP2023-01-01 ~ 2023-12-31
-13,421,083 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
189,264,506 GBP2023-12-31
184,855,955 GBP2022-12-31
Debtors
Current
342,347 GBP2023-12-31
1,181,514 GBP2022-12-31
Cash at bank and in hand
7,804,728 GBP2023-12-31
3,578,761 GBP2022-12-31
Net Assets/Liabilities
174,707,902 GBP2023-12-31
163,924,934 GBP2022-12-31
Equity
Called up share capital
888,165 GBP2023-12-31
888,165 GBP2022-12-31
Capital redemption reserve
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
173,789,737 GBP2023-12-31
163,006,769 GBP2022-12-31
Equity
174,707,902 GBP2023-12-31
163,924,934 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Amounts invested in assets
189,264,506 GBP2023-12-31
184,855,955 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
315,502 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
48,868 GBP2023-12-31
645,609 GBP2022-12-31
Other Debtors
Current
293,479 GBP2023-12-31
77,824 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
52,733 GBP2023-12-31
52,888 GBP2022-12-31
Net Deferred Tax Liability/Asset
-8,720,962 GBP2023-12-31
-6,589,944 GBP2022-12-31
-11,465,287 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,131,018 GBP2023-01-01 ~ 2023-12-31
4,875,343 GBP2022-01-01 ~ 2022-12-31