Administrative Expenses
-1,249,708 GBP2024-01-01 ~ 2024-12-31
-963,130 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,806,162 GBP2024-01-01 ~ 2024-12-31
3,631,964 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
12,944,384 GBP2024-01-01 ~ 2024-12-31
-9,279,341 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,944,384 GBP2024-01-01 ~ 2024-12-31
-9,279,341 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
31,079,023 GBP2024-12-31
14,511,282 GBP2023-12-31
Debtors
Amounts falling due within one year
1,321,543 GBP2024-12-31
569,977 GBP2023-12-31
Cash at bank and in hand
1,490,172 GBP2024-12-31
567,460 GBP2023-12-31
Current Assets
41,037,501 GBP2024-12-31
37,595,154 GBP2023-12-31
Net Current Assets/Liabilities
39,396,816 GBP2024-12-31
36,637,835 GBP2023-12-31
Total Assets Less Current Liabilities
70,475,839 GBP2024-12-31
51,149,117 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-61,141,621 GBP2024-12-31
Net Assets/Liabilities
9,334,218 GBP2024-12-31
-3,610,166 GBP2023-12-31
Equity
Called up share capital
3,378 GBP2024-12-31
3,378 GBP2023-12-31
3,378 GBP2022-12-31
Retained earnings (accumulated losses)
9,330,840 GBP2024-12-31
-3,613,544 GBP2023-12-31
5,665,797 GBP2022-12-31
Equity
9,334,218 GBP2024-12-31
-3,610,166 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,944,384 GBP2024-01-01 ~ 2024-12-31
-9,279,341 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,100 GBP2024-01-01 ~ 2024-12-31
16,850 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
8,383 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
919,717 GBP2024-12-31
104,459 GBP2023-12-31
Other Debtors
Current
393,443 GBP2024-12-31
465,518 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,321,543 GBP2024-12-31
569,977 GBP2023-12-31
Debtors
39,547,329 GBP2024-12-31
37,027,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,154 GBP2024-12-31
15,690 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000,369 GBP2024-12-31
3,000 GBP2023-12-31
Other Creditors
Current
232,000 GBP2024-12-31
850,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,162 GBP2024-12-31
88,629 GBP2023-12-31
Creditors
Current
1,640,685 GBP2024-12-31
957,319 GBP2023-12-31
Other Remaining Borrowings
Non-current
61,141,621 GBP2024-12-31
54,759,283 GBP2023-12-31
Total Borrowings
Non-current
61,141,621 GBP2024-12-31
54,759,283 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134,957 shares2024-12-31
134,957 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
202,772 shares2024-12-31
202,772 shares2023-12-31
Equity
Called up share capital
3,378 GBP2024-12-31
3,378 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31