Administrative Expenses
-143 GBP2023-01-01 ~ 2023-12-31
-12,805 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,540,209 GBP2023-01-01 ~ 2023-12-31
397,200 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,382,566 GBP2023-01-01 ~ 2023-12-31
274,138 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,382,566 GBP2023-01-01 ~ 2023-12-31
274,138 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
4,149,926 GBP2023-12-31
4,149,926 GBP2022-12-31
Debtors
Current
3,639 GBP2023-12-31
3,639 GBP2022-12-31
Cash at bank and in hand
85,352 GBP2023-12-31
50,973 GBP2022-12-31
Current Assets
4,490,137 GBP2023-12-31
3,177,550 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-210,359 GBP2023-12-31
-58,338 GBP2022-12-31
Net Current Assets/Liabilities
4,279,778 GBP2023-12-31
3,119,212 GBP2022-12-31
Total Assets Less Current Liabilities
8,429,704 GBP2023-12-31
7,269,138 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,300,000 GBP2023-12-31
-6,300,000 GBP2022-12-31
Net Assets/Liabilities
2,129,704 GBP2023-12-31
969,138 GBP2022-12-31
Equity
Called up share capital
500,100 GBP2023-12-31
500,100 GBP2022-12-31
500,100 GBP2021-12-31
Share premium
194,900 GBP2023-12-31
194,900 GBP2022-12-31
194,900 GBP2021-12-31
Retained earnings (accumulated losses)
1,434,704 GBP2023-12-31
274,138 GBP2022-12-31
0 GBP2021-12-31
Equity
2,129,704 GBP2023-12-31
969,138 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,382,566 GBP2023-01-01 ~ 2023-12-31
274,138 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-222,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,950 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Other Debtors
Current
3,639 GBP2023-12-31
3,639 GBP2022-12-31
Debtors
4,404,785 GBP2023-12-31
3,126,577 GBP2022-12-31
Other Creditors
Current
210,359 GBP2023-12-31
58,338 GBP2022-12-31
Other Remaining Borrowings
Non-current
5,865,000 GBP2023-12-31
5,865,000 GBP2022-12-31
Creditors
Non-current
6,300,000 GBP2023-12-31
6,300,000 GBP2022-12-31
Total Borrowings
Non-current
5,865,000 GBP2023-12-31
5,865,000 GBP2022-12-31