Fixed Assets - Investments
20,380,806 GBP2023-12-31
18,921,711 GBP2022-12-31
Debtors
312,537 GBP2023-12-31
285,733 GBP2022-12-31
Cash at bank and in hand
1,641,416 GBP2023-12-31
1,025,717 GBP2022-12-31
Current Assets
1,953,953 GBP2023-12-31
1,311,450 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,886,646 GBP2023-12-31
-8,732,696 GBP2022-12-31
Net Current Assets/Liabilities
-8,932,693 GBP2023-12-31
-7,421,246 GBP2022-12-31
Total Assets Less Current Liabilities
11,448,113 GBP2023-12-31
11,500,465 GBP2022-12-31
Equity
Called up share capital
867,955 GBP2023-12-31
867,955 GBP2022-12-31
867,955 GBP2021-12-31
Retained earnings (accumulated losses)
10,580,158 GBP2023-12-31
10,632,510 GBP2022-12-31
11,847,743 GBP2021-12-31
Equity
11,448,113 GBP2023-12-31
11,500,465 GBP2022-12-31
12,715,698 GBP2021-12-31
Profit/Loss
294,830 GBP2023-01-01 ~ 2023-12-31
-520,869 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-694,364 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-347,182 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-81,987 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,096 GBP2023-01-01 ~ 2023-12-31
-80,663 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
244,734 GBP2023-01-01 ~ 2023-12-31
-601,532 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
Non-current
20,380,806 GBP2023-12-31
18,921,711 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,804 GBP2023-12-31
2,295 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
50,096 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
248,083 GBP2023-12-31
273,084 GBP2022-12-31
Prepayments/Accrued Income
Current
12,554 GBP2023-12-31
10,354 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
312,537 GBP2023-12-31
285,733 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10 GBP2023-12-31
90 GBP2022-12-31
Amounts owed to group undertakings
Current
10,525,058 GBP2023-12-31
8,718,531 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,324 GBP2023-12-31
2,342 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,072 GBP2023-12-31
11,733 GBP2022-12-31
Creditors
Current
10,886,646 GBP2023-12-31
8,732,696 GBP2022-12-31