Cost of Sales
-1,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-145,000 GBP2023-01-01 ~ 2023-12-31
-133,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,572,000 GBP2023-01-01 ~ 2023-12-31
706,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,935,000 GBP2023-01-01 ~ 2023-12-31
-1,179,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-509,000 GBP2023-01-01 ~ 2023-12-31
-606,000 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
-509,000 GBP2023-01-01 ~ 2023-12-31
-606,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
495,696,000 GBP2023-12-31
354,456,000 GBP2022-12-31
Debtors
127,738,000 GBP2023-12-31
80,007,000 GBP2022-12-31
Cash at bank and in hand
10,539,000 GBP2023-12-31
5,809,000 GBP2022-12-31
Total Assets Less Current Liabilities
494,246,000 GBP2023-12-31
353,514,000 GBP2022-12-31
Equity
Called up share capital
49,036,000 GBP2023-12-31
49,036,000 GBP2022-12-31
49,036,000 GBP2021-12-31
Other miscellaneous reserve
456,607,000 GBP2023-12-31
315,366,000 GBP2022-12-31
Retained earnings (accumulated losses)
-11,397,000 GBP2023-12-31
-10,888,000 GBP2022-12-31
-10,282,000 GBP2021-12-31
Equity
494,246,000 GBP2023-12-31
353,514,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-509,000 GBP2023-01-01 ~ 2023-12-31
-606,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
107,000 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
127,736,000 GBP2023-12-31
80,005,000 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,738,000 GBP2023-12-31
80,007,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,100,000 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
117,627,000 GBP2023-12-31
86,745,000 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
13,000 GBP2022-12-31
Creditors
Current
139,727,000 GBP2023-12-31
86,758,000 GBP2022-12-31
Bank Borrowings
22,100,000 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
22,100,000 GBP2023-12-31
0 GBP2022-12-31