Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
1,027,000 GBP2023-01-01 ~ 2023-12-31
1,026,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,027,000 GBP2023-01-01 ~ 2023-12-31
1,026,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,562,000 GBP2023-01-01 ~ 2023-12-31
-1,928,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-535,000 GBP2023-01-01 ~ 2023-12-31
-902,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,121,000 GBP2023-01-01 ~ 2023-12-31
1,307,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
278,645,000 GBP2023-01-01 ~ 2023-12-31
-3,593,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
278,179,000 GBP2023-01-01 ~ 2023-12-31
-3,593,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
519,416,000 GBP2023-12-31
530,387,000 GBP2022-12-31
Debtors
Current
48,283,000 GBP2023-12-31
19,668,000 GBP2022-12-31
Cash at bank and in hand
5,356,000 GBP2023-12-31
4,065,000 GBP2022-12-31
Current Assets
53,639,000 GBP2023-12-31
23,733,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-39,758,000 GBP2023-12-31
-11,541,000 GBP2022-12-31
Net Current Assets/Liabilities
13,881,000 GBP2023-12-31
12,192,000 GBP2022-12-31
Total Assets Less Current Liabilities
533,297,000 GBP2023-12-31
542,579,000 GBP2022-12-31
Net Assets/Liabilities
533,297,000 GBP2023-12-31
542,579,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Share premium
75,000,000 GBP2023-12-31
75,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
458,296,000 GBP2023-12-31
467,578,000 GBP2022-12-31
522,921,000 GBP2022-01-01
Equity
533,297,000 GBP2023-12-31
542,579,000 GBP2022-12-31
522,922,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
278,179,000 GBP2023-01-01 ~ 2023-12-31
-3,593,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
278,179,000 GBP2023-01-01 ~ 2023-12-31
-3,593,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
278,179,000 GBP2023-01-01 ~ 2023-12-31
-3,593,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-287,461,000 GBP2023-01-01 ~ 2023-12-31
-51,750,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-287,461,000 GBP2023-01-01 ~ 2023-12-31
-51,750,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
75,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-287,461,000 GBP2023-01-01 ~ 2023-12-31
-51,750,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-287,461,000 GBP2023-01-01 ~ 2023-12-31
23,250,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
687,000 GBP2023-01-01 ~ 2023-12-31
809,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
90,000 GBP2023-01-01 ~ 2023-12-31
112,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
804,000 GBP2023-01-01 ~ 2023-12-31
960,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
363,000 GBP2023-01-01 ~ 2023-12-31
424,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
65,537,000 GBP2023-01-01 ~ 2023-12-31
-683,000 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
519,416,000 GBP2023-12-31
530,387,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
48,225,000 GBP2023-12-31
19,604,000 GBP2022-12-31
Other Debtors
Current
26,000 GBP2023-12-31
50,000 GBP2022-12-31
Prepayments/Accrued Income
Current
32,000 GBP2023-12-31
14,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,000 GBP2023-12-31
393,000 GBP2022-12-31
Amounts owed to group undertakings
Current
38,770,000 GBP2023-12-31
11,121,000 GBP2022-12-31
Corporation Tax Payable
Current
466,000 GBP2023-12-31
Other Creditors
Current
494,000 GBP2023-12-31
27,000 GBP2022-12-31
Creditors
Current
39,758,000 GBP2023-12-31
11,541,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31