Administrative Expenses
-222,031 GBP2024-01-01 ~ 2024-12-31
-52,100 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,926,667 GBP2024-01-01 ~ 2024-12-31
430,194 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
16,704,636 GBP2024-01-01 ~ 2024-12-31
405,170 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-31,835 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,704,636 GBP2024-01-01 ~ 2024-12-31
373,335 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
11,621,652 GBP2024-12-31
11,621,652 GBP2023-12-31
Debtors
423,090 GBP2024-12-31
685,044 GBP2023-12-31
Cash at bank and in hand
32,845 GBP2024-12-31
13,093,057 GBP2023-12-31
Current Assets
455,935 GBP2024-12-31
13,778,101 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,883,220 GBP2024-12-31
Net Current Assets/Liabilities
-11,427,285 GBP2024-12-31
4,815,296 GBP2023-12-31
Total Assets Less Current Liabilities
194,367 GBP2024-12-31
16,436,948 GBP2023-12-31
Equity
Called up share capital
186,996 GBP2024-12-31
186,996 GBP2023-12-31
186,996 GBP2022-12-31
Retained earnings (accumulated losses)
7,371 GBP2024-12-31
16,249,952 GBP2023-12-31
15,876,617 GBP2022-12-31
Equity
194,367 GBP2024-12-31
16,436,948 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,704,636 GBP2024-01-01 ~ 2024-12-31
373,335 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-32,947,217 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
365,342 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
57,748 GBP2024-12-31
685,044 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
423,090 GBP2024-12-31
Amounts falling due within one year, Current
685,044 GBP2023-12-31
Amounts owed to group undertakings
Current
11,677,029 GBP2024-12-31
8,724,915 GBP2023-12-31
Corporation Tax Payable
Current
29,415 GBP2024-12-31
61,113 GBP2023-12-31
Other Creditors
Current
176,776 GBP2024-12-31
176,777 GBP2023-12-31
Creditors
Current
11,883,220 GBP2024-12-31
8,962,805 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,566,005 shares2024-12-31
1,566,005 shares2023-12-31