Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-26,000 GBP2024-01-01 ~ 2024-12-31
-7,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-26,000 GBP2024-01-01 ~ 2024-12-31
-7,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,326,000 GBP2024-01-01 ~ 2024-12-31
8,609,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,300,000 GBP2024-01-01 ~ 2024-12-31
8,602,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,060,000 GBP2024-01-01 ~ 2024-12-31
6,842,000 GBP2023-01-01 ~ 2023-12-31
Debtors
Non-current
141,156,000 GBP2024-12-31
141,156,000 GBP2023-12-31
Current
13,603,000 GBP2024-12-31
4,294,000 GBP2023-12-31
Current Assets
154,759,000 GBP2024-12-31
145,450,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-18,000 GBP2024-12-31
-1,769,000 GBP2023-12-31
Net Current Assets/Liabilities
154,741,000 GBP2024-12-31
143,681,000 GBP2023-12-31
Net Assets/Liabilities
154,741,000 GBP2024-12-31
143,681,000 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
154,740,000 GBP2024-12-31
143,680,000 GBP2023-12-31
1,337,000 GBP2023-01-01
Equity
154,741,000 GBP2024-12-31
143,681,000 GBP2023-12-31
141,878,000 GBP2023-01-01
Share premium
140,540,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
11,060,000 GBP2024-01-01 ~ 2024-12-31
6,842,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,060,000 GBP2024-01-01 ~ 2024-12-31
6,842,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
11,060,000 GBP2024-01-01 ~ 2024-12-31
6,842,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,039,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,039,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
135,501,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-5,039,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,325,000 GBP2024-01-01 ~ 2024-12-31
2,023,000 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
13,603,000 GBP2024-12-31
4,294,000 GBP2023-12-31
Corporation Tax Payable
Current
1,760,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-12-31
9,000 GBP2023-12-31
Creditors
Current
18,000 GBP2024-12-31
1,769,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31