Administrative Expenses
-480 GBP2023-01-01 ~ 2023-12-31
-644 GBP2022-02-15 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-182,545 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-02-15 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-183,025 GBP2023-01-01 ~ 2023-12-31
-644 GBP2022-02-15 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-02-15 ~ 2022-12-31
Profit/Loss
-183,025 GBP2023-01-01 ~ 2023-12-31
-644 GBP2022-02-15 ~ 2022-12-31
Fixed Assets - Investments
82,877,639 GBP2023-12-31
82,877,639 GBP2022-12-31
Debtors
20,105,676 GBP2023-12-31
2,513,222 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,589,345 GBP2023-12-31
-2,513,866 GBP2022-12-31
Net Current Assets/Liabilities
17,516,331 GBP2023-12-31
-644 GBP2022-12-31
Total Assets Less Current Liabilities
100,393,970 GBP2023-12-31
82,876,995 GBP2022-12-31
Net Assets/Liabilities
85,429,238 GBP2023-12-31
82,876,995 GBP2022-12-31
Equity
Called up share capital
85,612,907 GBP2023-12-31
82,877,639 GBP2022-12-31
0 GBP2022-02-14
Retained earnings (accumulated losses)
-183,669 GBP2023-12-31
-644 GBP2022-12-31
0 GBP2022-02-14
Equity
85,429,238 GBP2023-12-31
82,876,995 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-183,025 GBP2023-01-01 ~ 2023-12-31
-644 GBP2022-02-15 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2,735,268 GBP2023-01-01 ~ 2023-12-31
82,877,639 GBP2022-02-15 ~ 2022-12-31
Issue of Equity Instruments
2,735,268 GBP2023-01-01 ~ 2023-12-31
82,877,639 GBP2022-02-15 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-02-15 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
20,105,676 GBP2023-12-31
2,513,222 GBP2022-12-31
Amounts owed to group undertakings
Current
2,549,733 GBP2023-12-31
2,513,866 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,612 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
2,589,345 GBP2023-12-31
2,513,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,964,732 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
14,964,732 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Non-current
14,964,732 GBP2023-12-31
0 GBP2022-12-31