Administrative Expenses
-3,444,830 GBP2023-01-01 ~ 2023-12-31
-3,239,127 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,545,339 GBP2023-01-01 ~ 2023-12-31
1,528,118 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-32 GBP2022-01-01 ~ 2022-12-31
32 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
758,511 GBP2023-01-01 ~ 2023-12-31
638,399 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,625 GBP2023-01-01 ~ 2023-12-31
34,625 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
723,886 GBP2023-01-01 ~ 2023-12-31
638,399 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
723,886 GBP2023-01-01 ~ 2023-12-31
638,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,475 GBP2023-12-31
21,925 GBP2022-12-31
Fixed Assets - Investments
4,727,172 GBP2023-12-31
4,545,387 GBP2022-12-31
Fixed Assets
4,743,647 GBP2023-12-31
4,567,312 GBP2022-12-31
Debtors
3,807,436 GBP2023-12-31
3,994,849 GBP2022-12-31
Cash at bank and in hand
4,062,392 GBP2023-12-31
3,630,194 GBP2022-12-31
Current Assets
7,869,828 GBP2023-12-31
7,625,043 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-134,924 GBP2023-12-31
-437,690 GBP2022-12-31
Net Current Assets/Liabilities
7,734,904 GBP2023-12-31
7,187,353 GBP2022-12-31
Total Assets Less Current Liabilities
12,478,551 GBP2023-12-31
11,754,665 GBP2022-12-31
Equity
Called up share capital
1,341,176 GBP2023-12-31
1,341,176 GBP2022-12-31
1,341,176 GBP2021-12-31
Share premium
2,558,820 GBP2023-12-31
2,558,820 GBP2022-12-31
2,558,820 GBP2021-12-31
Revaluation reserve
417,594 GBP2023-12-31
417,594 GBP2022-12-31
417,594 GBP2021-12-31
Retained earnings (accumulated losses)
8,160,961 GBP2023-12-31
7,437,075 GBP2022-12-31
6,798,676 GBP2021-12-31
Equity
12,478,551 GBP2023-12-31
11,754,665 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
723,886 GBP2023-01-01 ~ 2023-12-31
638,399 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,700 GBP2023-01-01 ~ 2023-12-31
10,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
1,205,927 GBP2023-01-01 ~ 2023-12-31
1,013,786 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,157 GBP2023-01-01 ~ 2023-12-31
470,552 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,544,181 GBP2023-01-01 ~ 2023-12-31
1,632,987 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
583,750 GBP2023-01-01 ~ 2023-12-31
522,499 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,191 GBP2022-12-31
Computers
130,344 GBP2022-12-31
Motor vehicles
79,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,919 GBP2023-12-31
4,870 GBP2022-12-31
Computers
122,999 GBP2023-12-31
120,550 GBP2022-12-31
Motor vehicles
70,217 GBP2023-12-31
67,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,135 GBP2023-12-31
192,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-01-01 ~ 2023-12-31
Computers
2,449 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
272 GBP2023-12-31
321 GBP2022-12-31
Computers
7,345 GBP2023-12-31
9,794 GBP2022-12-31
Motor vehicles
8,858 GBP2023-12-31
11,810 GBP2022-12-31
Other Investments Other Than Loans
Non-current
875,206 GBP2023-12-31
830,793 GBP2022-12-31
Amounts invested in assets
Non-current
4,727,172 GBP2023-12-31
4,545,387 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,120 GBP2023-12-31
140,710 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,314,050 GBP2023-12-31
3,079,461 GBP2022-12-31
Other Debtors
Current
160,911 GBP2023-12-31
469,066 GBP2022-12-31
Prepayments/Accrued Income
Current
76,473 GBP2023-12-31
72,112 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,807,436 GBP2023-12-31
3,994,849 GBP2022-12-31
Amounts owed to group undertakings
Current
42,159 GBP2023-12-31
297,173 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
55,102 GBP2022-12-31
Other Creditors
Current
21,664 GBP2023-12-31
9,664 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
71,101 GBP2023-12-31
75,751 GBP2022-12-31
Creditors
Current
134,924 GBP2023-12-31
437,690 GBP2022-12-31