Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
95,891,984 GBP2023-12-31
80,795,440 GBP2022-12-31
Fixed Assets
95,891,984 GBP2023-12-31
80,795,440 GBP2022-12-31
Debtors
Current
315,597 GBP2023-12-31
Current assets - Investments
988,777 GBP2023-12-31
Cash at bank and in hand
13,225,553 GBP2023-12-31
29,817,737 GBP2022-12-31
Current Assets
14,529,927 GBP2023-12-31
29,817,737 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-93,635,713 GBP2023-12-31
-94,650,735 GBP2022-12-31
Net Current Assets/Liabilities
-79,105,786 GBP2023-12-31
-64,832,998 GBP2022-12-31
Total Assets Less Current Liabilities
16,786,198 GBP2023-12-31
15,962,442 GBP2022-12-31
Net Assets/Liabilities
16,786,198 GBP2023-12-31
15,962,442 GBP2022-12-31
Equity
Called up share capital
308 GBP2023-12-31
308 GBP2022-12-31
Retained earnings (accumulated losses)
16,785,890 GBP2023-12-31
15,962,134 GBP2022-12-31
Equity
16,786,198 GBP2023-12-31
15,962,442 GBP2022-12-31
Other Debtors
Current
315,597 GBP2023-12-31
Corporation Tax Payable
Current
235,547 GBP2022-12-31
Other Creditors
Current
93,496,738 GBP2023-12-31
94,376,939 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
138,975 GBP2023-12-31
38,249 GBP2022-12-31
Creditors
Current
93,635,713 GBP2023-12-31
94,650,735 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
48 shares2023-12-31
48 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
48 shares2023-12-31
48 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31