Property, Plant & Equipment
2,120 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
99,091,295 GBP2023-12-31
92,174,604 GBP2022-12-31
Fixed Assets
99,093,415 GBP2023-12-31
92,174,604 GBP2022-12-31
Debtors
283,962 GBP2023-12-31
294,418 GBP2022-12-31
Cash at bank and in hand
58,376,071 GBP2023-12-31
73,385,885 GBP2022-12-31
Current Assets
58,660,033 GBP2023-12-31
73,680,303 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-134,761 GBP2022-12-31
Net Current Assets/Liabilities
58,543,914 GBP2023-12-31
73,545,542 GBP2022-12-31
Total Assets Less Current Liabilities
157,637,329 GBP2023-12-31
165,720,146 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-96,145,693 GBP2022-12-31
Net Assets/Liabilities
72,467,410 GBP2023-12-31
69,574,453 GBP2022-12-31
Equity
Called up share capital
53,145,252 GBP2023-12-31
53,145,252 GBP2022-12-31
Retained earnings (accumulated losses)
19,322,158 GBP2023-12-31
16,429,201 GBP2022-12-31
Equity
72,467,410 GBP2023-12-31
69,574,453 GBP2022-12-31
Audit Fees/Expenses
36,868 GBP2023-01-01 ~ 2023-12-31
34,401 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,773 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
653 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,120 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
Non-current
52,536,910 GBP2023-12-31
48,971,415 GBP2022-12-31
Amounts invested in assets
Non-current
99,091,295 GBP2023-12-31
92,174,604 GBP2022-12-31
Debtors
Non-current
23,673,062 GBP2023-12-31
33,019,302 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
27,387 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
2,673 GBP2022-12-31
Prepayments/Accrued Income
Current
283,962 GBP2023-12-31
264,358 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,825 GBP2023-12-31
67,202 GBP2022-12-31
Corporation Tax Payable
Current
220 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,074 GBP2023-12-31
67,559 GBP2022-12-31
Creditors
Current
116,119 GBP2023-12-31
134,761 GBP2022-12-31
Other Creditors
Non-current
85,169,919 GBP2023-12-31
96,145,693 GBP2022-12-31