Administrative Expenses
-43,419 GBP2023-01-01 ~ 2023-12-31
-355,851 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,001,432 GBP2023-01-01 ~ 2023-12-31
25,874,091 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,958,013 GBP2023-01-01 ~ 2023-12-31
25,518,240 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,016,085 GBP2023-01-01 ~ 2023-12-31
25,460,159 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
32,500 GBP2023-12-31
75,831 GBP2022-12-31
Fixed Assets - Investments
8,196,119 GBP2023-12-31
8,196,119 GBP2022-12-31
Fixed Assets
8,228,619 GBP2023-12-31
8,271,950 GBP2022-12-31
Debtors
6,031,515 GBP2023-12-31
420 GBP2022-12-31
Cash at bank and in hand
8,823 GBP2023-12-31
39,003 GBP2022-12-31
Current Assets
6,040,338 GBP2023-12-31
39,423 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,788,447 GBP2023-12-31
-2,845,948 GBP2022-12-31
Net Current Assets/Liabilities
-2,748,109 GBP2023-12-31
-2,806,525 GBP2022-12-31
Total Assets Less Current Liabilities
5,480,510 GBP2023-12-31
5,465,425 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
8 GBP2021-12-31
Share premium
2,967,223 GBP2023-12-31
2,967,223 GBP2022-12-31
2,967,223 GBP2021-12-31
Retained earnings (accumulated losses)
2,513,279 GBP2023-12-31
2,498,194 GBP2022-12-31
2,912,126 GBP2021-12-31
Equity
5,480,510 GBP2023-12-31
5,465,425 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,016,085 GBP2023-01-01 ~ 2023-12-31
25,460,159 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,874,091 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-6,001,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,200 GBP2023-01-01 ~ 2023-12-31
48,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-319 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
433,316 GBP2023-12-31
438,315 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
400,816 GBP2023-12-31
362,484 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
43,331 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,500 GBP2023-12-31
75,831 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,031,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
515 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
420 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,031,515 GBP2023-12-31
420 GBP2022-12-31
Amounts owed to group undertakings
Current
8,788,447 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
58,501 GBP2022-12-31
Creditors
Current
8,788,447 GBP2023-12-31
2,845,949 GBP2022-12-31