Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Fixed Assets - Investments
61,965,168 GBP2023-12-31
56,132,033 GBP2022-12-31
Fixed Assets
61,965,168 GBP2023-12-31
56,132,033 GBP2022-12-31
Debtors
Current
1,717,467 GBP2023-12-31
1,429,633 GBP2022-12-31
Cash at bank and in hand
2,056,867 GBP2023-12-31
5,304,893 GBP2022-12-31
Current Assets
3,774,334 GBP2023-12-31
6,734,526 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-264,239 GBP2023-12-31
-245,327 GBP2022-12-31
Net Current Assets/Liabilities
3,510,095 GBP2023-12-31
6,489,199 GBP2022-12-31
Total Assets Less Current Liabilities
65,475,263 GBP2023-12-31
62,621,232 GBP2022-12-31
Net Assets/Liabilities
62,210,149 GBP2023-12-31
62,621,232 GBP2022-12-31
Equity
Called up share capital
8,630,580 GBP2023-12-31
8,630,576 GBP2022-12-31
Share premium
44,874,992 GBP2023-12-31
44,874,992 GBP2022-12-31
Capital redemption reserve
4 GBP2022-12-31
Retained earnings (accumulated losses)
8,704,577 GBP2023-12-31
9,115,660 GBP2022-12-31
Equity
62,210,149 GBP2023-12-31
62,621,232 GBP2022-12-31
Wages/Salaries
114,923 GBP2023-01-01 ~ 2023-12-31
117,025 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
14,417 GBP2023-01-01 ~ 2023-12-31
15,466 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
129,340 GBP2023-01-01 ~ 2023-12-31
132,491 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
21,475,955 GBP2023-12-31
20,475,955 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
905,280 GBP2023-12-31
677,280 GBP2022-12-31
Other Debtors
Current
58,291 GBP2023-12-31
Prepayments/Accrued Income
Current
724 GBP2023-12-31
724 GBP2022-12-31
Cash and Cash Equivalents
2,056,867 GBP2023-12-31
5,304,893 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,415 GBP2022-12-31
Corporation Tax Payable
Current
215,898 GBP2023-12-31
197,581 GBP2022-12-31
Taxation/Social Security Payable
Current
4,235 GBP2023-12-31
4,326 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,106 GBP2023-12-31
42,005 GBP2022-12-31
Creditors
Current
264,239 GBP2023-12-31
245,327 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,265,114 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-3,265,114 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,265,114 GBP2023-12-31
Deferred Tax Liabilities
-3,265,114 GBP2023-12-31