Fixed Assets - Investments
50,497,000 GBP2023-12-31
50,497,000 GBP2022-12-31
Debtors
2,136,000 GBP2023-12-31
1,654,000 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,424,000 GBP2023-12-31
-1,060,000 GBP2022-12-31
Net Current Assets/Liabilities
712,000 GBP2023-12-31
594,000 GBP2022-12-31
Total Assets Less Current Liabilities
51,209,000 GBP2023-12-31
51,091,000 GBP2022-12-31
Net Assets/Liabilities
50,066,000 GBP2023-12-31
49,948,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Share premium
43,006,000 GBP2023-12-31
43,006,000 GBP2022-12-31
43,006,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,060,000 GBP2023-12-31
6,942,000 GBP2022-12-31
6,824,000 GBP2021-12-31
Equity
50,066,000 GBP2023-12-31
49,948,000 GBP2022-12-31
49,830,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
118,000 GBP2023-01-01 ~ 2023-12-31
118,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
118,000 GBP2023-01-01 ~ 2023-12-31
118,000 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
50,497,000 GBP2023-12-31
50,497,000 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,368,000 GBP2023-12-31
1,012,000 GBP2022-12-31
Creditors
1,424,000 GBP2023-12-31
1,060,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,143,000 GBP2023-12-31
1,143,000 GBP2022-12-31
Cash and Cash Equivalents
11,998,000 GBP2023-12-31
8,320,000 GBP2022-12-31