Fixed Assets - Investments
10,993,766 GBP2024-03-31
10,956,524 GBP2022-12-31
Fixed Assets
10,993,766 GBP2024-03-31
10,956,524 GBP2022-12-31
Debtors
Current
936,215 GBP2022-12-31
Cash at bank and in hand
858,189 GBP2024-03-31
39,394 GBP2022-12-31
Current Assets
858,189 GBP2024-03-31
975,609 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,686 GBP2024-03-31
-37,852 GBP2022-12-31
Net Current Assets/Liabilities
796,503 GBP2024-03-31
937,757 GBP2022-12-31
Total Assets Less Current Liabilities
11,790,269 GBP2024-03-31
11,894,281 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,388,241 GBP2024-03-31
-10,297,553 GBP2022-12-31
Net Assets/Liabilities
3,402,028 GBP2024-03-31
1,596,728 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
100 GBP2022-01-01
Capital redemption reserve
1,121,536 GBP2024-03-31
1,121,536 GBP2022-12-31
Retained earnings (accumulated losses)
2,280,392 GBP2024-03-31
475,092 GBP2022-12-31
Profit/Loss
1,805,300 GBP2023-01-01 ~ 2024-03-31
475,092 GBP2022-01-01 ~ 2022-12-31
Equity
3,402,028 GBP2024-03-31
1,596,728 GBP2022-12-31
100 GBP2022-01-01
Other miscellaneous reserve
1,121,536 GBP2024-03-31
1,121,536 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,805,300 GBP2023-01-01 ~ 2024-03-31
475,092 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
902023-01-01 ~ 2024-03-31
922022-01-01 ~ 2022-12-31
Other Debtors
Current
936,215 GBP2022-12-31
Bank Borrowings
Current
45,508 GBP2024-03-31
30,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,432 GBP2024-03-31
Taxation/Social Security Payable
Current
796 GBP2024-03-31
1,450 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,950 GBP2024-03-31
5,500 GBP2022-12-31
Creditors
Current
61,686 GBP2024-03-31
37,852 GBP2022-12-31
Bank Borrowings
Non-current
4,955,616 GBP2024-03-31
5,068,517 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,432,625 GBP2024-03-31
5,229,036 GBP2022-12-31
Creditors
Non-current
8,388,241 GBP2024-03-31
10,297,553 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31