Administrative Expenses
-69,625 GBP2024-01-01 ~ 2024-12-31
-70,874 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,133,312 GBP2024-01-01 ~ 2024-12-31
2,107,926 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,859,776 GBP2024-01-01 ~ 2024-12-31
1,817,105 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,859,776 GBP2024-01-01 ~ 2024-12-31
1,817,105 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
166,351,153 GBP2024-12-31
165,299,088 GBP2023-12-31
Debtors
30,736,490 GBP2024-12-31
30,345,045 GBP2023-12-31
Cash at bank and in hand
3,405,756 GBP2024-12-31
3,403,803 GBP2023-12-31
Current Assets
34,142,246 GBP2024-12-31
33,748,848 GBP2023-12-31
Net Current Assets/Liabilities
30,837,217 GBP2024-12-31
30,465,428 GBP2023-12-31
Total Assets Less Current Liabilities
197,188,370 GBP2024-12-31
195,764,516 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-192,100,162 GBP2023-12-31
Net Assets/Liabilities
3,776,881 GBP2024-12-31
3,664,354 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,776,880 GBP2024-12-31
3,664,353 GBP2023-12-31
1,847,248 GBP2022-12-31
Equity
3,776,881 GBP2024-12-31
3,664,354 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,859,776 GBP2024-01-01 ~ 2024-12-31
1,817,105 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,747,249 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
30,058,309 GBP2024-12-31
29,672,768 GBP2023-12-31
Prepayments/Accrued Income
Current
678,181 GBP2024-12-31
672,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,266 GBP2024-12-31
2,800 GBP2023-12-31
Amounts owed to group undertakings
Current
1,222 GBP2024-12-31
1,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
555,835 GBP2024-12-31
555,835 GBP2023-12-31
Other Creditors
Current
1,112 GBP2024-12-31
1,112 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,743,594 GBP2024-12-31
2,722,451 GBP2023-12-31
Creditors
Current
3,305,029 GBP2024-12-31
3,283,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
193,411,489 GBP2024-12-31
192,100,162 GBP2023-12-31
Bank Borrowings
193,411,489 GBP2024-12-31
192,100,162 GBP2023-12-31
Total Borrowings
Non-current
193,411,489 GBP2024-12-31
192,100,162 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31