Property, Plant & Equipment
34,927 GBP2024-12-31
48,162 GBP2023-12-31
Fixed Assets - Investments
21,406,873 GBP2024-12-31
16,993,251 GBP2023-12-31
Fixed Assets
21,441,800 GBP2024-12-31
17,041,413 GBP2023-12-31
Debtors
1,899,423 GBP2024-12-31
3,337,810 GBP2023-12-31
Cash at bank and in hand
10,157,848 GBP2024-12-31
9,002,221 GBP2023-12-31
Current Assets
12,057,271 GBP2024-12-31
12,340,031 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,610,320 GBP2024-12-31
-2,060,975 GBP2023-12-31
Net Current Assets/Liabilities
9,446,951 GBP2024-12-31
10,279,056 GBP2023-12-31
Total Assets Less Current Liabilities
30,888,751 GBP2024-12-31
27,320,469 GBP2023-12-31
Net Assets/Liabilities
30,481,921 GBP2024-12-31
26,987,205 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,481,821 GBP2024-12-31
26,987,105 GBP2023-12-31
Equity
30,481,921 GBP2024-12-31
26,987,205 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,596 GBP2024-12-31
88,596 GBP2023-12-31
Computers
8,853 GBP2024-12-31
6,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,449 GBP2024-12-31
95,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,817 GBP2024-12-31
44,770 GBP2023-12-31
Computers
5,705 GBP2024-12-31
2,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,522 GBP2024-12-31
47,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,047 GBP2024-01-01 ~ 2024-12-31
Computers
3,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
31,779 GBP2024-12-31
43,826 GBP2023-12-31
Computers
3,148 GBP2024-12-31
4,336 GBP2023-12-31
Other Investments Other Than Loans
21,406,873 GBP2024-12-31
16,993,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
3,599 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,899,423 GBP2024-12-31
3,334,211 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,899,423 GBP2024-12-31
Current, Amounts falling due within one year
3,337,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,471 GBP2024-12-31
6,868 GBP2023-12-31
Corporation Tax Payable
Current
908,656 GBP2024-12-31
395,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,642 GBP2024-12-31
45,951 GBP2023-12-31
Other Creditors
Current
1,690,551 GBP2024-12-31
1,612,296 GBP2023-12-31
Creditors
Current
2,610,320 GBP2024-12-31
2,060,975 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
100 shares2024-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31