Administrative Expenses
-419,893 GBP2024-01-01 ~ 2024-12-31
-25,663 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
165,790 GBP2024-01-01 ~ 2024-12-31
5,268 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-31,777 GBP2023-01-01 ~ 2023-12-31
31,777 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
23,787,342 GBP2024-01-01 ~ 2024-12-31
-52,172 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-172,101 GBP2024-01-01 ~ 2024-12-31
172,101 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,615,241 GBP2024-01-01 ~ 2024-12-31
-52,172 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
23,615,241 GBP2024-01-01 ~ 2024-12-31
-52,172 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
24,186,480 GBP2024-12-31
129,994 GBP2023-12-31
Debtors
604,278 GBP2024-12-31
760,045 GBP2023-12-31
Cash at bank and in hand
59,136 GBP2024-12-31
108,211 GBP2023-12-31
Current Assets
663,414 GBP2024-12-31
868,256 GBP2023-12-31
Net Current Assets/Liabilities
-661,308 GBP2024-12-31
-392,164 GBP2023-12-31
Total Assets Less Current Liabilities
23,525,172 GBP2024-12-31
-262,170 GBP2023-12-31
Net Assets/Liabilities
23,353,071 GBP2024-12-31
-262,170 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
897 GBP2024-12-31
897 GBP2023-12-31
Retained earnings (accumulated losses)
23,352,074 GBP2024-12-31
-263,167 GBP2023-12-31
-210,995 GBP2022-12-31
Equity
23,353,071 GBP2024-12-31
-262,170 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,615,241 GBP2024-01-01 ~ 2024-12-31
-52,172 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
37,320 GBP2024-01-01 ~ 2024-12-31
23,580 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
172,101 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Non-current
24,186,480 GBP2024-12-31
129,994 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
55,540 GBP2024-12-31
55,539 GBP2023-12-31
Other Debtors
Current
540,246 GBP2024-12-31
704,506 GBP2023-12-31
Prepayments/Accrued Income
Current
8,492 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
604,278 GBP2024-12-31
760,045 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,940 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,239,247 GBP2024-12-31
1,221,420 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,535 GBP2024-12-31
39,000 GBP2023-12-31
Creditors
Current
1,324,722 GBP2024-12-31
1,260,420 GBP2023-12-31