Administrative Expenses
-505,800 GBP2023-01-01 ~ 2023-12-31
-554,396 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,128,913 GBP2023-01-01 ~ 2023-12-31
776,759 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-792 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,223,113 GBP2023-01-01 ~ 2023-12-31
611,571 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,201,301 GBP2023-01-01 ~ 2023-12-31
349,096 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
6,344,982 GBP2023-12-31
6,344,982 GBP2022-12-31
Debtors
3,100 GBP2023-12-31
3,100 GBP2022-12-31
Cash at bank and in hand
145 GBP2023-12-31
47 GBP2022-12-31
Current Assets
3,245 GBP2023-12-31
3,147 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,536,030 GBP2022-12-31
Net Current Assets/Liabilities
-1,331,582 GBP2023-12-31
-2,532,883 GBP2022-12-31
Total Assets Less Current Liabilities
5,013,400 GBP2023-12-31
3,812,099 GBP2022-12-31
Equity
Called up share capital
221 GBP2023-12-31
220 GBP2022-12-31
220 GBP2021-12-31
Share premium
2,915,190 GBP2023-12-31
2,915,190 GBP2022-12-31
6,915,190 GBP2021-12-31
Retained earnings (accumulated losses)
2,097,989 GBP2023-12-31
896,689 GBP2022-12-31
547,593 GBP2021-12-31
Equity
5,013,400 GBP2023-12-31
3,812,099 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,201,301 GBP2023-01-01 ~ 2023-12-31
349,096 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2023-01-01 ~ 2023-12-31
6,275 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Wages/Salaries
390,049 GBP2023-01-01 ~ 2023-12-31
477,927 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,868 GBP2023-01-01 ~ 2023-12-31
5,635 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
461,249 GBP2023-01-01 ~ 2023-12-31
546,769 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
444,187 GBP2023-01-01 ~ 2023-12-31
524,255 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
262,475 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
3,100 GBP2023-12-31
3,100 GBP2022-12-31
Amounts owed to group undertakings
Current
1,286,551 GBP2023-12-31
2,516,782 GBP2022-12-31
Corporation Tax Payable
Current
21,812 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,965 GBP2023-12-31
12,974 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,499 GBP2023-12-31
6,274 GBP2022-12-31
Creditors
Current
1,334,827 GBP2023-12-31
2,536,030 GBP2022-12-31
Equity
Called up share capital
221 GBP2023-12-31
220 GBP2022-12-31