Average Number of Employees
02023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,810 GBP2023-12-31
43,786 GBP2022-12-31
Fixed Assets - Investments
37,130,275 GBP2023-12-31
18,374,624 GBP2022-12-31
Fixed Assets
37,164,085 GBP2023-12-31
18,418,410 GBP2022-12-31
Debtors
8,912,725 GBP2023-12-31
4,760,385 GBP2022-12-31
Cash at bank and in hand
309,310 GBP2023-12-31
5,816,454 GBP2022-12-31
Current Assets
9,222,035 GBP2023-12-31
10,576,839 GBP2022-12-31
Net Current Assets/Liabilities
8,879,400 GBP2023-12-31
10,482,773 GBP2022-12-31
Total Assets Less Current Liabilities
46,043,485 GBP2023-12-31
28,901,183 GBP2022-12-31
Net Assets/Liabilities
1,941,309 GBP2023-12-31
-12,405,557 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,941,209 GBP2023-12-31
-12,405,657 GBP2022-12-31
Equity
1,941,309 GBP2023-12-31
-12,405,557 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
74,010 GBP2023-12-31
70,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,200 GBP2023-12-31
26,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
33,810 GBP2023-12-31
43,786 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
176 GBP2023-12-31
176 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
37,130,004 GBP2023-12-31
18,374,353 GBP2022-12-31
Additions to investments
75,476,678 GBP2023-12-31
Disposals
-67,582,238 GBP2023-12-31
Investments in Group Undertakings
176 GBP2023-12-31
176 GBP2022-12-31
Other Investments Other Than Loans
37,130,004 GBP2023-12-31
18,374,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,400 GBP2023-12-31
14,400 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,241,689 GBP2023-12-31
3,530,034 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,256,089 GBP2023-12-31
3,544,434 GBP2022-12-31
Non-current
4,656,636 GBP2023-12-31
1,215,951 GBP2022-12-31
Trade Creditors/Trade Payables
Current
323,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,337 GBP2022-12-31
Other Creditors
Current
18,728 GBP2023-12-31
13,729 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,829,624 GBP2023-12-31
7,138,231 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1 GBP2022-12-31
Other Creditors
Non-current
33,224,043 GBP2023-12-31
34,102,379 GBP2022-12-31