Administrative Expenses
452,000 GBP2023-01-01 ~ 2023-12-31
1,047,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-277,000 GBP2023-01-01 ~ 2023-12-31
-895,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,559,000 GBP2023-01-01 ~ 2023-12-31
4,121,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,128,000 GBP2023-01-01 ~ 2023-12-31
2,426,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
22,604,000 GBP2023-01-01 ~ 2023-12-31
39,175,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
153,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
22,604,000 GBP2023-01-01 ~ 2023-12-31
39,022,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
83,492,000 GBP2023-12-31
60,888,000 GBP2022-12-31
30,366,000 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
23,914,000 GBP2023-12-31
23,914,000 GBP2022-12-31
Debtors
Current
105,282,000 GBP2023-12-31
107,147,000 GBP2022-12-31
Non-current
53,041,000 GBP2023-12-31
53,990,000 GBP2022-12-31
Cash at bank and in hand
911,000 GBP2023-12-31
596,000 GBP2022-12-31
Current Assets
159,234,000 GBP2023-12-31
161,733,000 GBP2022-12-31
Creditors
Current
4,382,000 GBP2023-12-31
4,306,000 GBP2022-12-31
Net Current Assets/Liabilities
154,852,000 GBP2023-12-31
157,427,000 GBP2022-12-31
Total Assets Less Current Liabilities
178,766,000 GBP2023-12-31
181,341,000 GBP2022-12-31
Creditors
Non-current
95,273,000 GBP2023-12-31
120,452,000 GBP2022-12-31
Net Assets/Liabilities
83,493,000 GBP2023-12-31
60,889,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
83,493,000 GBP2023-12-31
60,889,000 GBP2022-12-31
Average Number of Employees
30002023-01-01 ~ 2023-12-31
30002022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
23,914,000 GBP2022-12-31
Investments in Group Undertakings
23,914,000 GBP2023-12-31
23,914,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
105,204,000 GBP2023-12-31
107,145,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
76,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Called-up share capital (not paid)
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,282,000 GBP2023-12-31
107,147,000 GBP2022-12-31
Debtors
158,323,000 GBP2023-12-31
161,137,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2022-12-31
Amounts owed to group undertakings
Current
4,194,000 GBP2023-12-31
4,109,000 GBP2022-12-31
Corporation Tax Payable
Current
69,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
188,000 GBP2023-12-31
126,000 GBP2022-12-31