Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
8,951 GBP2024-01-01 ~ 2024-12-31
-54,406 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,951 GBP2024-01-01 ~ 2024-12-31
-54,406 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,485,183 GBP2024-01-01 ~ 2024-12-31
15,675,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
16,494,134 GBP2024-01-01 ~ 2024-12-31
10,186,329 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,127,513 GBP2024-01-01 ~ 2024-12-31
9,879,101 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
16,127,513 GBP2024-01-01 ~ 2024-12-31
9,879,101 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
84,963,109 GBP2024-12-31
71,956,744 GBP2023-12-31
Fixed Assets
84,963,109 GBP2024-12-31
71,956,744 GBP2023-12-31
Debtors
Non-current
268,000,000 GBP2024-12-31
268,000,000 GBP2023-12-31
Current
53,171,889 GBP2024-12-31
49,693,071 GBP2023-12-31
Current Assets
321,171,889 GBP2024-12-31
317,693,071 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-544,696 GBP2024-12-31
-187,026 GBP2023-12-31
Net Current Assets/Liabilities
320,627,193 GBP2024-12-31
317,506,045 GBP2023-12-31
Total Assets Less Current Liabilities
405,590,302 GBP2024-12-31
389,462,789 GBP2023-12-31
Net Assets/Liabilities
405,590,302 GBP2024-12-31
389,462,789 GBP2023-12-31
Equity
Called up share capital
35,687 GBP2024-12-31
35,687 GBP2023-12-31
35,687 GBP2023-01-01
Share premium
356,821,058 GBP2024-12-31
356,821,058 GBP2023-12-31
356,821,058 GBP2023-01-01
Retained earnings (accumulated losses)
48,733,557 GBP2024-12-31
32,606,044 GBP2023-12-31
22,726,943 GBP2023-01-01
Equity
405,590,302 GBP2024-12-31
389,462,789 GBP2023-12-31
379,583,688 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
16,127,513 GBP2024-01-01 ~ 2024-12-31
9,879,101 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,127,513 GBP2024-01-01 ~ 2024-12-31
9,879,101 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,610 GBP2024-01-01 ~ 2024-12-31
5,320 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
174,608 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
4,123,534 GBP2024-01-01 ~ 2024-12-31
2,395,880 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
84,963,109 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
53,171,889 GBP2024-12-31
49,693,071 GBP2023-12-31
Amounts owed to group undertakings
Current
499,241 GBP2024-12-31
132,620 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,455 GBP2024-12-31
54,406 GBP2023-12-31
Creditors
Current
544,696 GBP2024-12-31
187,026 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,676 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31