Fixed Assets - Investments
11,507,921 GBP2023-12-31
10,886,285 GBP2022-12-31
Debtors
195 GBP2023-12-31
5,580,195 GBP2022-12-31
Cash at bank and in hand
5,788,009 GBP2023-12-31
14,986,353 GBP2022-12-31
Current Assets
5,788,204 GBP2023-12-31
20,566,548 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,794,347 GBP2023-12-31
-18,809,236 GBP2022-12-31
Net Current Assets/Liabilities
1,993,857 GBP2023-12-31
1,757,312 GBP2022-12-31
Total Assets Less Current Liabilities
13,501,778 GBP2023-12-31
12,643,597 GBP2022-12-31
Net Assets/Liabilities
12,146,996 GBP2023-12-31
11,464,235 GBP2022-12-31
Equity
Called up share capital
131,602 GBP2023-12-31
131,602 GBP2022-12-31
131,602 GBP2021-12-31
Retained earnings (accumulated losses)
12,015,394 GBP2023-12-31
11,332,633 GBP2022-12-31
12,239,628 GBP2021-12-31
Equity
12,146,996 GBP2023-12-31
11,464,235 GBP2022-12-31
12,371,230 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
682,761 GBP2023-01-01 ~ 2023-12-31
-906,995 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
682,761 GBP2023-01-01 ~ 2023-12-31
-906,995 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
5,180,875 GBP2023-12-31
5,180,875 GBP2022-12-31
Other Investments Other Than Loans
6,327,046 GBP2023-12-31
5,705,410 GBP2022-12-31
Amounts invested in assets
Non-current
11,507,921 GBP2023-12-31
10,886,285 GBP2022-12-31
Amounts Owed By Related Parties
195 GBP2023-12-31
Current
195 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
5,580,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
195 GBP2023-12-31
5,580,195 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,170 GBP2023-12-31
6,810 GBP2022-12-31
Amounts owed to group undertakings
Current
40,557 GBP2023-12-31
40,557 GBP2022-12-31
Corporation Tax Payable
Current
21,690 GBP2023-12-31
107,423 GBP2022-12-31
Other Creditors
Current
3,724,930 GBP2023-12-31
18,654,446 GBP2022-12-31
Creditors
Current
3,794,347 GBP2023-12-31
18,809,236 GBP2022-12-31