Fixed Assets - Investments
34,968,795 GBP2024-12-31
28,573,687 GBP2023-12-31
Fixed Assets
34,968,795 GBP2024-12-31
28,573,687 GBP2023-12-31
Debtors
18,646 GBP2024-12-31
862,619 GBP2023-12-31
Cash at bank and in hand
1,706,767 GBP2024-12-31
17,622 GBP2023-12-31
Current Assets
1,725,413 GBP2024-12-31
880,241 GBP2023-12-31
Creditors
Current
4,274,706 GBP2024-12-31
10,830 GBP2023-12-31
Net Current Assets/Liabilities
-2,549,293 GBP2024-12-31
869,411 GBP2023-12-31
Total Assets Less Current Liabilities
32,419,502 GBP2024-12-31
29,443,098 GBP2023-12-31
Equity
Called up share capital
18,470 GBP2024-12-31
18,634 GBP2023-12-31
Share premium
29,653,542 GBP2024-12-31
28,442,811 GBP2023-12-31
Capital redemption reserve
1,127 GBP2024-12-31
Retained earnings (accumulated losses)
2,746,363 GBP2024-12-31
981,653 GBP2023-12-31
Equity
32,419,502 GBP2024-12-31
29,443,098 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
18,634 GBP2022-12-01 ~ 2023-12-31
Issue of Equity Instruments
28,461,445 GBP2022-12-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,764,710 GBP2024-01-01 ~ 2024-12-31
981,653 GBP2022-12-01 ~ 2023-12-31
Comprehensive Income/Expense
1,765,837 GBP2024-01-01 ~ 2024-12-31
981,653 GBP2022-12-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
182022-12-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
34,968,795 GBP2024-12-31
28,573,687 GBP2023-12-31
Additions to investments
6,395,108 GBP2024-12-31
Investments in Group Undertakings
34,968,795 GBP2024-12-31
28,573,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-12-31
4,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,298 GBP2024-12-31
853,528 GBP2023-12-31
Other Debtors
Current
185 GBP2024-12-31
1,125 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,166 GBP2023-12-31
Prepayments/Accrued Income
Current
7,163 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
18,646 GBP2024-12-31
Current, Amounts falling due within one year
862,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,192 GBP2024-12-31
4 GBP2023-12-31
Amounts owed to group undertakings
Current
825,667 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,328 GBP2024-12-31
2,816 GBP2023-12-31
Other Creditors
Current
3,403,444 GBP2024-12-31
330 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,947 GBP2024-12-31
7,680 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,993,426 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,993,426 GBP2024-01-01 ~ 2024-12-31