Administrative Expenses
-898,445 GBP2023-01-01 ~ 2023-12-31
-2,956,548 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,003,151 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,311,956 GBP2023-01-01 ~ 2023-12-31
-9,606,917 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,000 GBP2023-01-01 ~ 2023-12-31
-214,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-13,292,956 GBP2023-01-01 ~ 2023-12-31
-9,820,917 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
209,249 GBP2023-12-31
285,002 GBP2022-12-31
Property, Plant & Equipment
4,406 GBP2023-12-31
15,066 GBP2022-12-31
Fixed Assets - Investments
60,735,401 GBP2023-12-31
60,735,401 GBP2022-12-31
Fixed Assets
60,949,056 GBP2023-12-31
61,035,469 GBP2022-12-31
Debtors
37,291,468 GBP2023-12-31
29,507,829 GBP2022-12-31
Cash at bank and in hand
2,204,232 GBP2023-12-31
34,229 GBP2022-12-31
Current Assets
39,495,700 GBP2023-12-31
29,542,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,730,136 GBP2023-12-31
-10,331,158 GBP2022-12-31
Net Current Assets/Liabilities
19,765,564 GBP2023-12-31
19,210,900 GBP2022-12-31
Total Assets Less Current Liabilities
80,714,620 GBP2023-12-31
80,246,369 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-95,507,376 GBP2023-12-31
-81,727,169 GBP2022-12-31
Net Assets/Liabilities
-14,831,756 GBP2023-12-31
-1,538,800 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-14,831,757 GBP2023-12-31
-1,538,801 GBP2022-12-31
8,282,116 GBP2021-12-31
Equity
-14,831,756 GBP2023-12-31
-1,538,800 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,292,956 GBP2023-01-01 ~ 2023-12-31
-9,820,917 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,300 GBP2023-01-01 ~ 2023-12-31
12,150 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Wages/Salaries
1,458,877 GBP2023-01-01 ~ 2023-12-31
1,866,883 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,462 GBP2023-01-01 ~ 2023-12-31
44,674 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,692,672 GBP2023-01-01 ~ 2023-12-31
2,109,862 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
879,505 GBP2023-01-01 ~ 2023-12-31
839,514 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,000 GBP2023-01-01 ~ 2023-12-31
214,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
683,144 GBP2023-12-31
570,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
33,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,300 GBP2023-12-31
18,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,406 GBP2023-12-31
15,066 GBP2022-12-31
Amounts invested in assets
Non-current
60,735,401 GBP2023-12-31
60,735,401 GBP2022-12-31
Debtors
Non-current
50,003,152 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
37,004,033 GBP2023-12-31
29,219,764 GBP2022-12-31
Other Debtors
Current
277,356 GBP2023-12-31
278,897 GBP2022-12-31
Prepayments/Accrued Income
Current
10,079 GBP2023-12-31
9,168 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,291,468 GBP2023-12-31
29,507,829 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,300,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Amounts owed to group undertakings
Current
2,843,815 GBP2023-12-31
5,196,047 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
586,321 GBP2023-12-31
3,135,110 GBP2022-12-31
Creditors
Current
19,730,136 GBP2023-12-31
10,331,158 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
95,507,376 GBP2023-12-31
81,727,169 GBP2022-12-31
Bank Borrowings
111,807,376 GBP2023-12-31
83,727,169 GBP2022-12-31
Total Borrowings
Current
16,300,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Non-current
95,507,376 GBP2023-12-31
81,727,169 GBP2022-12-31