Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Administrative Expenses
-54,406 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-54,406 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,675,182 GBP2023-01-01 ~ 2023-12-31
13,922,995 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
10,186,329 GBP2023-01-01 ~ 2023-12-31
13,922,995 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
9,879,101 GBP2023-01-01 ~ 2023-12-31
13,992,757 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
9,879,101 GBP2023-01-01 ~ 2023-12-31
13,992,757 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
71,956,744 GBP2023-12-31
88,856,744 GBP2022-12-31
Fixed Assets
71,956,744 GBP2023-12-31
88,856,744 GBP2022-12-31
Debtors
Non-current
268,000,000 GBP2023-12-31
268,174,608 GBP2022-12-31
Current
49,693,071 GBP2023-12-31
22,552,336 GBP2022-12-31
Current Assets
317,693,071 GBP2023-12-31
290,726,944 GBP2022-12-31
Net Current Assets/Liabilities
317,506,045 GBP2023-12-31
290,726,944 GBP2022-12-31
Total Assets Less Current Liabilities
389,462,789 GBP2023-12-31
379,583,688 GBP2022-12-31
Net Assets/Liabilities
389,462,789 GBP2023-12-31
379,583,688 GBP2022-12-31
Equity
Called up share capital
35,687 GBP2023-12-31
35,687 GBP2022-12-31
35,687 GBP2022-01-01
Share premium
356,821,058 GBP2023-12-31
356,821,058 GBP2022-12-31
356,821,058 GBP2022-01-01
Retained earnings (accumulated losses)
32,606,044 GBP2023-12-31
22,726,943 GBP2022-12-31
8,734,186 GBP2022-01-01
Equity
389,462,789 GBP2023-12-31
379,583,688 GBP2022-12-31
365,590,931 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,879,101 GBP2023-01-01 ~ 2023-12-31
13,992,757 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,879,101 GBP2023-01-01 ~ 2023-12-31
13,992,757 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,250 GBP2023-01-01 ~ 2023-12-31
4,250 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
174,608 GBP2023-01-01 ~ 2023-12-31
-69,762 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,395,880 GBP2023-01-01 ~ 2023-12-31
2,645,369 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
71,956,744 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
49,693,071 GBP2023-12-31
22,552,336 GBP2022-12-31
Amounts owed to group undertakings
Current
132,620 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,406 GBP2023-12-31
Creditors
Current
187,026 GBP2023-12-31
Net Deferred Tax Liability/Asset
174,608 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,676 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31