Administrative Expenses
-277,399 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,142 GBP2023-01-01 ~ 2023-12-31
-470,599 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,148 GBP2023-01-01 ~ 2023-12-31
-470,597 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,148 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-7,133,700 GBP2023-12-31
-7,135,848 GBP2022-12-31
-6,665,251 GBP2021-12-31
Fixed Assets - Investments
195,080,102 GBP2023-12-31
195,080,102 GBP2022-12-31
Debtors
26,669,832 GBP2023-12-31
16,245,519 GBP2022-12-31
Cash at bank and in hand
948,517 GBP2023-12-31
17,691 GBP2022-12-31
Current Assets
27,618,349 GBP2023-12-31
16,263,210 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-29,647,274 GBP2023-12-31
-18,294,283 GBP2022-12-31
Net Current Assets/Liabilities
-2,028,925 GBP2023-12-31
-2,031,073 GBP2022-12-31
Total Assets Less Current Liabilities
193,051,177 GBP2023-12-31
193,049,029 GBP2022-12-31
Equity
Called up share capital
200,184,877 GBP2023-12-31
200,184,877 GBP2022-12-31
Equity
193,051,177 GBP2023-12-31
193,049,029 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
26,669,832 GBP2023-12-31
16,129,493 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
116,026 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,669,832 GBP2023-12-31
16,245,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,261 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
160,000 GBP2023-12-31
160,000 GBP2022-12-31