Other Interest Receivable/Similar Income (Finance Income)
2,952,000 GBP2023-01-01 ~ 2023-12-31
2,682,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,952,000 GBP2023-01-01 ~ 2023-12-31
-2,682,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
10,543,000 GBP2023-01-01 ~ 2023-12-31
1,382,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,543,000 GBP2023-01-01 ~ 2023-12-31
1,382,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
38,245,000 GBP2023-12-31
44,418,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,633,000 GBP2023-12-31
-12,575,000 GBP2022-12-31
Net Current Assets/Liabilities
-2,633,000 GBP2023-12-31
-12,575,000 GBP2022-12-31
Total Assets Less Current Liabilities
35,612,000 GBP2023-12-31
31,843,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,762,000 GBP2023-12-31
-42,536,000 GBP2022-12-31
Net Assets/Liabilities
-150,000 GBP2023-12-31
-10,693,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
11,576,000 GBP2023-12-31
4,786,000 GBP2022-12-31
24,830,000 GBP2021-12-31
Retained earnings (accumulated losses)
-11,726,000 GBP2023-12-31
-15,479,000 GBP2022-12-31
-36,905,000 GBP2021-12-31
Equity
-150,000 GBP2023-12-31
-10,693,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,543,000 GBP2023-01-01 ~ 2023-12-31
1,382,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
Non-current
38,245,000 GBP2023-12-31
44,418,000 GBP2022-12-31
Amounts owed to group undertakings
Current
2,633,000 GBP2023-12-31
12,575,000 GBP2022-12-31
Non-current
35,762,000 GBP2023-12-31
42,536,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31