Cost of Sales
-4,816,045 GBP2023-01-01 ~ 2023-12-31
-4,248,505 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,105,857 GBP2023-01-01 ~ 2023-12-31
-4,402,766 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
307,145 GBP2023-01-01 ~ 2023-12-31
116,799 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,413,977 GBP2023-01-01 ~ 2023-12-31
3,195,966 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,136,323 GBP2023-01-01 ~ 2023-12-31
2,569,330 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
8,884 GBP2023-12-31
5,106 GBP2022-12-31
Property, Plant & Equipment
1,492 GBP2023-12-31
1,345 GBP2022-12-31
Fixed Assets - Investments
17,616,959 GBP2023-12-31
21,462,131 GBP2022-12-31
Fixed Assets
17,627,335 GBP2023-12-31
21,468,582 GBP2022-12-31
Debtors
1,637,192 GBP2022-12-31
1,432,850 GBP2021-12-31
Current assets - Investments
4,308,377 GBP2023-12-31
4,674,536 GBP2022-12-31
Cash at bank and in hand
168,155,426 GBP2023-12-31
120,571,332 GBP2022-12-31
Current Assets
173,896,653 GBP2023-12-31
126,883,060 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-139,829,314 GBP2022-12-31
Net Current Assets/Liabilities
-6,253,312 GBP2023-12-31
-12,946,254 GBP2022-12-31
Total Assets Less Current Liabilities
11,374,023 GBP2023-12-31
8,522,328 GBP2022-12-31
Net Assets/Liabilities
11,373,650 GBP2023-12-31
8,521,992 GBP2022-12-31
Equity
Called up share capital
7,237,327 GBP2023-12-31
5,952,662 GBP2022-12-31
4,544,592 GBP2021-12-31
Retained earnings (accumulated losses)
4,136,323 GBP2023-12-31
2,569,330 GBP2022-12-31
1,408,070 GBP2021-12-31
Equity
11,373,650 GBP2023-12-31
8,521,992 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,136,323 GBP2023-01-01 ~ 2023-12-31
2,569,330 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,284,665 GBP2023-01-01 ~ 2023-12-31
1,408,070 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,284,665 GBP2023-01-01 ~ 2023-12-31
1,408,070 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,408,070 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,569,330 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
68,868 GBP2023-01-01 ~ 2023-12-31
55,901 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Wages/Salaries
1,943,614 GBP2023-01-01 ~ 2023-12-31
1,530,476 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,339,537 GBP2023-01-01 ~ 2023-12-31
1,845,998 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
51,292 GBP2023-01-01 ~ 2023-12-31
30,793 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37 GBP2023-01-01 ~ 2023-12-31
336 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,310 GBP2023-12-31
1,862 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
818 GBP2023-12-31
517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,492 GBP2023-12-31
1,345 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,011,111 GBP2023-12-31
1,005,278 GBP2022-12-31
Other Debtors
Current
164,974 GBP2023-12-31
146,092 GBP2022-12-31
Prepayments/Accrued Income
Current
256,765 GBP2023-12-31
485,822 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,432,850 GBP2023-12-31
Current, Amounts falling due within one year
1,637,192 GBP2022-12-31
Trade Creditors/Trade Payables
Current
388,463 GBP2023-12-31
1,216,733 GBP2022-12-31
Corporation Tax Payable
Current
398,454 GBP2023-12-31
293,288 GBP2022-12-31
Other Taxation & Social Security Payable
Current
862,883 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
389,688 GBP2023-12-31
354,751 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,911 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
100,462 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,373 GBP2023-12-31
0 GBP2022-12-31