Administrative Expenses
-1,144,533 GBP2023-01-01 ~ 2023-12-31
-884,064 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
557,679 GBP2023-01-01 ~ 2023-12-31
387,052 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
979,106 GBP2023-01-01 ~ 2023-12-31
4,676,577 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
988,990 GBP2023-01-01 ~ 2023-12-31
4,751,741 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
988,990 GBP2023-01-01 ~ 2023-12-31
4,751,741 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
656,250 GBP2023-12-31
750,000 GBP2022-12-31
Property, Plant & Equipment
42,508 GBP2023-12-31
57,460 GBP2022-12-31
Fixed Assets - Investments
10,117,357 GBP2023-12-31
10,258,596 GBP2022-12-31
Fixed Assets
10,816,115 GBP2023-12-31
11,066,056 GBP2022-12-31
Debtors
7,567,223 GBP2023-12-31
5,510,378 GBP2022-12-31
Cash at bank and in hand
16,406,039 GBP2023-12-31
14,072,720 GBP2022-12-31
Current Assets
23,973,262 GBP2023-12-31
19,583,098 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,548,706 GBP2023-12-31
-6,360,021 GBP2022-12-31
Net Current Assets/Liabilities
14,424,556 GBP2023-12-31
13,223,077 GBP2022-12-31
Total Assets Less Current Liabilities
25,240,671 GBP2023-12-31
24,289,133 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,000,000 GBP2023-12-31
-2,000,000 GBP2022-12-31
Net Assets/Liabilities
22,719,505 GBP2023-12-31
21,730,515 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Revaluation reserve
4,312,217 GBP2023-12-31
4,312,217 GBP2022-12-31
4,312,217 GBP2021-12-31
Other miscellaneous reserve
1,317,270 GBP2023-12-31
1,423,199 GBP2022-12-31
Retained earnings (accumulated losses)
16,090,018 GBP2023-12-31
14,995,099 GBP2022-12-31
Equity
22,719,505 GBP2023-12-31
21,730,515 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
988,990 GBP2023-01-01 ~ 2023-12-31
4,751,741 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
34,800 GBP2023-01-01 ~ 2023-12-31
33,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
612,688 GBP2023-01-01 ~ 2023-12-31
437,136 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,344 GBP2023-01-01 ~ 2023-12-31
35,011 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
724,195 GBP2023-01-01 ~ 2023-12-31
524,584 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
428,814 GBP2023-01-01 ~ 2023-12-31
202,643 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
307,016 GBP2023-01-01 ~ 2023-12-31
73,769 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,452 GBP2023-01-01 ~ 2023-12-31
-100,325 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,297 GBP2023-12-31
118,297 GBP2022-12-31
Furniture and fittings
53,062 GBP2023-12-31
53,062 GBP2022-12-31
Computers
41,018 GBP2023-12-31
48,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
212,377 GBP2023-12-31
219,596 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-11,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,199 GBP2023-12-31
77,024 GBP2022-12-31
Furniture and fittings
50,447 GBP2023-12-31
48,831 GBP2022-12-31
Computers
30,223 GBP2023-12-31
36,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,869 GBP2023-12-31
162,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,175 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,616 GBP2023-01-01 ~ 2023-12-31
Computers
5,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-11,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,098 GBP2023-12-31
41,273 GBP2022-12-31
Furniture and fittings
2,615 GBP2023-12-31
4,231 GBP2022-12-31
Computers
10,795 GBP2023-12-31
11,956 GBP2022-12-31
Amounts invested in assets
Non-current
10,117,357 GBP2023-12-31
10,258,596 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,088 GBP2023-12-31
4,413 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,565,385 GBP2023-12-31
3,986,307 GBP2022-12-31
Other Debtors
Current
258,387 GBP2023-12-31
900,737 GBP2022-12-31
Prepayments/Accrued Income
Current
61,142 GBP2023-12-31
53,471 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,890,018 GBP2023-12-31
4,944,928 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,583 GBP2023-12-31
22,524 GBP2022-12-31
Amounts owed to group undertakings
Current
6,703,570 GBP2023-12-31
4,041,054 GBP2022-12-31
Corporation Tax Payable
Current
27,568 GBP2023-12-31
6,212 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,977 GBP2023-12-31
10,738 GBP2022-12-31
Other Creditors
Current
2,257,821 GBP2023-12-31
2,032,425 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
478,187 GBP2023-12-31
243,325 GBP2022-12-31
Creditors
Current
9,548,706 GBP2023-12-31
6,360,021 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Total Borrowings
Non-current
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,220 GBP2023-12-31
66,220 GBP2022-12-31
Between two and five year
11,037 GBP2023-12-31
77,257 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,257 GBP2023-12-31
143,477 GBP2022-12-31