Administrative Expenses
-125,856 GBP2023-01-01 ~ 2023-12-31
-30,338 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,597,783 GBP2023-01-01 ~ 2023-12-31
3,002,077 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
640,424 GBP2023-01-01 ~ 2023-12-31
2,965,739 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
640,424 GBP2023-01-01 ~ 2023-12-31
2,965,739 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
904,174 GBP2023-01-01 ~ 2023-12-31
3,106,239 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
12,888,955 GBP2023-12-31
12,154,714 GBP2022-12-31
Debtors
3,468 GBP2023-12-31
2,873 GBP2022-12-31
Cash at bank and in hand
312,354 GBP2023-12-31
434,798 GBP2022-12-31
Current Assets
315,822 GBP2023-12-31
437,671 GBP2022-12-31
Net Current Assets/Liabilities
91,604 GBP2023-12-31
393,421 GBP2022-12-31
Total Assets Less Current Liabilities
12,980,559 GBP2023-12-31
12,548,135 GBP2022-12-31
Net Assets/Liabilities
13,452,309 GBP2023-12-31
12,548,135 GBP2022-12-31
Equity
Called up share capital
31,581 GBP2023-12-31
31,581 GBP2022-12-31
31,581 GBP2021-12-31
Share premium
7,605,836 GBP2023-12-31
7,605,836 GBP2022-12-31
7,605,836 GBP2021-12-31
Capital redemption reserve
600,052 GBP2023-12-31
600,052 GBP2022-12-31
600,052 GBP2021-12-31
Retained earnings (accumulated losses)
5,214,840 GBP2023-12-31
4,310,666 GBP2022-12-31
1,204,427 GBP2021-12-31
Equity
13,452,309 GBP2023-12-31
12,548,135 GBP2022-12-31
9,441,896 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
640,424 GBP2023-01-01 ~ 2023-12-31
2,965,739 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
904,174 GBP2023-01-01 ~ 2023-12-31
3,106,239 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
3,468 GBP2023-12-31
2,873 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,760 GBP2023-12-31
1,920 GBP2022-12-31
Amounts owed to group undertakings
Current
132,602 GBP2023-12-31
24,745 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,856 GBP2023-12-31
17,585 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31