Property, Plant & Equipment
4,105 GBP2024-12-31
2,927 GBP2023-12-31
Fixed Assets - Investments
97,422,853 GBP2024-12-31
83,590,504 GBP2023-12-31
Fixed Assets
97,426,958 GBP2024-12-31
83,593,431 GBP2023-12-31
Debtors
3,485,442 GBP2024-12-31
3,035,303 GBP2023-12-31
Cash at bank and in hand
16,496,471 GBP2024-12-31
28,730,297 GBP2023-12-31
Current Assets
19,981,913 GBP2024-12-31
31,765,600 GBP2023-12-31
Net Assets/Liabilities
112,975,536 GBP2024-12-31
111,175,032 GBP2023-12-31
Equity
Called up share capital
220,458 GBP2024-12-31
216,769 GBP2023-12-31
139,934 GBP2022-12-31
Share premium
119,948,274 GBP2024-12-31
119,931,340 GBP2023-12-31
73,299,824 GBP2022-12-31
Other miscellaneous reserve
5,952,850 GBP2024-12-31
3,986,281 GBP2023-12-31
Retained earnings (accumulated losses)
-13,146,046 GBP2024-12-31
-12,959,358 GBP2023-12-31
-13,064,320 GBP2022-12-31
Equity
112,975,536 GBP2024-12-31
-62,044,959 GBP2022-12-31
Profit/Loss
-186,688 GBP2024-01-01 ~ 2024-12-31
104,962 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
68 GBP2024-01-01 ~ 2024-12-31
76,504 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
17,002 GBP2024-01-01 ~ 2024-12-31
46,661,937 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
918,177 GBP2024-01-01 ~ 2024-12-31
1,052,015 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,383 GBP2024-01-01 ~ 2024-12-31
40,248 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,056,574 GBP2024-01-01 ~ 2024-12-31
1,162,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,965 GBP2024-12-31
108,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,860 GBP2024-12-31
105,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,105 GBP2024-12-31
2,927 GBP2023-12-31
Investments in Subsidiaries
5,318,015 GBP2024-12-31
4,371,837 GBP2023-12-31
Amounts invested in assets
97,422,853 GBP2024-12-31
83,590,504 GBP2023-12-31
Trade Debtors/Trade Receivables
1,317,949 GBP2024-12-31
321,703 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
4,137 GBP2023-12-31
Prepayments/Accrued Income
Current
51,096 GBP2024-12-31
24,308 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
2,005,331 GBP2024-12-31
2,397,213 GBP2023-12-31
Other Remaining Borrowings
Non-current
863,234 GBP2024-12-31
854,686 GBP2023-12-31