Administrative Expenses
-173,446 GBP2024-01-01 ~ 2024-12-31
-125,856 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,791,866 GBP2024-01-01 ~ 2024-12-31
5,597,783 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-78,000 GBP2024-01-01 ~ 2024-12-31
-82,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,698,384 GBP2024-01-01 ~ 2024-12-31
640,424 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,698,384 GBP2024-01-01 ~ 2024-12-31
640,424 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,575,134 GBP2024-01-01 ~ 2024-12-31
904,174 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
10,004,257 GBP2024-12-31
12,888,955 GBP2023-12-31
Debtors
7,774 GBP2024-12-31
3,468 GBP2023-12-31
Cash at bank and in hand
122,271 GBP2024-12-31
312,354 GBP2023-12-31
Current Assets
130,045 GBP2024-12-31
315,822 GBP2023-12-31
Net Current Assets/Liabilities
77,918 GBP2024-12-31
91,604 GBP2023-12-31
Total Assets Less Current Liabilities
10,082,175 GBP2024-12-31
12,980,559 GBP2023-12-31
Net Assets/Liabilities
10,877,175 GBP2024-12-31
13,452,309 GBP2023-12-31
Equity
Called up share capital
31,581 GBP2024-12-31
31,581 GBP2023-12-31
31,581 GBP2022-12-31
Share premium
7,605,836 GBP2024-12-31
7,605,836 GBP2023-12-31
7,605,836 GBP2022-12-31
Capital redemption reserve
600,052 GBP2024-12-31
600,052 GBP2023-12-31
600,052 GBP2022-12-31
Retained earnings (accumulated losses)
2,639,706 GBP2024-12-31
5,214,840 GBP2023-12-31
4,310,666 GBP2022-12-31
Equity
10,877,175 GBP2024-12-31
13,452,309 GBP2023-12-31
12,548,135 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,698,384 GBP2024-01-01 ~ 2024-12-31
640,424 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,575,134 GBP2024-01-01 ~ 2024-12-31
904,174 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
4,061 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3,713 GBP2024-12-31
3,468 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,774 GBP2024-12-31
3,468 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,440 GBP2024-12-31
8,760 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
132,602 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,687 GBP2024-12-31
82,856 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,581 shares2024-12-31
31,581 shares2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31