Administrative Expenses
-10,906 GBP2023-01-01 ~ 2023-12-31
11,968 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
845,850 GBP2023-01-01 ~ 2023-12-31
5,327 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
522,332 GBP2023-01-01 ~ 2023-12-31
17,295 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,224 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
519,108 GBP2023-01-01 ~ 2023-12-31
17,295 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
519,108 GBP2023-01-01 ~ 2023-12-31
17,295 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
4,995,238 GBP2023-12-31
5,307,850 GBP2022-12-31
Cash at bank and in hand
592,225 GBP2022-12-31
Equity
Called up share capital
463,874 GBP2023-12-31
463,874 GBP2022-12-31
463,874 GBP2021-12-31
Share premium
204,811 GBP2023-12-31
204,811 GBP2022-12-31
204,811 GBP2021-12-31
Capital redemption reserve
12,525 GBP2023-12-31
12,525 GBP2022-12-31
12,525 GBP2021-12-31
Retained earnings (accumulated losses)
1,763,259 GBP2023-12-31
2,244,151 GBP2022-12-31
2,226,856 GBP2021-12-31
Other miscellaneous reserve
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
3,000,000 GBP2021-12-31
Equity
5,444,469 GBP2023-12-31
5,925,361 GBP2022-12-31
5,908,066 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
519,108 GBP2023-01-01 ~ 2023-12-31
17,295 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,840 GBP2023-01-01 ~ 2023-12-31
4,532 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
363,755 GBP2023-12-31
742,440 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,531 GBP2023-12-31
65,318 GBP2022-12-31
Prepayments/Accrued Income
Current
135 GBP2023-12-31
25,692 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
371,421 GBP2023-12-31
833,450 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,360 GBP2023-12-31
2,038 GBP2022-12-31
Amounts owed to group undertakings
Current
79,410 GBP2023-12-31
806,126 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,340 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
95,110 GBP2023-12-31
808,164 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31