Fixed Assets - Investments
97,877,641 GBP2024-12-31
85,612,907 GBP2023-12-31
Debtors
13,761,577 GBP2024-12-31
2,549,833 GBP2023-12-31
Net Current Assets/Liabilities
2,160,334 GBP2024-12-31
2,494,410 GBP2023-12-31
Total Assets Less Current Liabilities
100,037,975 GBP2024-12-31
88,107,317 GBP2023-12-31
Net Assets/Liabilities
-23,315,762 GBP2024-12-31
-13,621,261 GBP2023-12-31
Equity
Called up share capital
9,981 GBP2024-12-31
9,974 GBP2023-12-31
9,779 GBP2022-12-31
Share premium
1,067,669 GBP2024-12-31
1,066,518 GBP2023-12-31
1,032,003 GBP2022-12-31
Retained earnings (accumulated losses)
-24,393,412 GBP2024-12-31
-14,697,753 GBP2023-12-31
-6,492,848 GBP2022-12-31
Equity
-23,315,762 GBP2024-12-31
-13,621,261 GBP2023-12-31
-8,883,539 GBP2022-12-31
Profit/Loss
-9,695,659 GBP2024-01-01 ~ 2024-12-31
-8,204,905 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
7 GBP2024-01-01 ~ 2024-12-31
195 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,158 GBP2024-01-01 ~ 2024-12-31
34,710 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
9982024-01-01 ~ 2024-12-31
10132023-01-01 ~ 2023-12-31
Investments in Subsidiaries
97,877,641 GBP2024-12-31
85,612,907 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
102 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
11,744 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
11,500,000 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
11,601,243 GBP2024-12-31
55,423 GBP2023-12-31
Other Remaining Borrowings
Non-current
99,085,955 GBP2024-12-31
87,121,222 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,500,000 GBP2024-12-31
Equity
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
-15,157,970 GBP2024-12-31
-15,157,970 GBP2023-12-31