96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
56,992 GBP2023-01-01 ~ 2023-12-31
48,873 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-94,857 GBP2023-01-01 ~ 2023-12-31
101,576 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
24 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-302,055 GBP2023-01-01 ~ 2023-12-31
-105,601 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-302,055 GBP2023-01-01 ~ 2023-12-31
-105,601 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-302,055 GBP2023-01-01 ~ 2023-12-31
-105,601 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
14,093,446 GBP2023-12-31
14,300,620 GBP2022-12-31
Debtors
1,319,555 GBP2023-12-31
1,413,941 GBP2022-12-31
Cash at bank and in hand
17,542 GBP2023-12-31
17,821 GBP2022-12-31
Current Assets
1,337,097 GBP2023-12-31
1,431,762 GBP2022-12-31
Creditors
Current
198,461 GBP2023-12-31
198,234 GBP2022-12-31
Net Current Assets/Liabilities
1,138,636 GBP2023-12-31
1,233,528 GBP2022-12-31
Total Assets Less Current Liabilities
15,232,082 GBP2023-12-31
15,534,148 GBP2022-12-31
Creditors
Non-current
566 GBP2023-12-31
577 GBP2022-12-31
Net Assets/Liabilities
15,231,516 GBP2023-12-31
15,533,571 GBP2022-12-31
Equity
Called up share capital
10,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
10,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,231,516 GBP2023-12-31
5,533,571 GBP2022-12-31
11,239,172 GBP2021-12-31
Equity
15,231,516 GBP2023-12-31
15,533,571 GBP2022-12-31
21,239,172 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,600,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,600,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-302,055 GBP2023-01-01 ~ 2023-12-31
-105,601 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,192 GBP2023-01-01 ~ 2023-12-31
10,450 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-75,514 GBP2023-01-01 ~ 2023-12-31
-20,064 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
12,168,453 GBP2022-12-31
Investments in Group Undertakings
9,168,453 GBP2023-12-31
9,168,453 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
364,225 GBP2023-12-31
429,766 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,319,555 GBP2023-12-31
1,413,941 GBP2022-12-31
Trade Creditors/Trade Payables
Current
679 GBP2023-12-31
492 GBP2022-12-31
Amounts owed to group undertakings
Current
51,824 GBP2023-12-31
51,387 GBP2022-12-31
Accrued Liabilities
Current
145,434 GBP2023-12-31
145,812 GBP2022-12-31
Amounts owed to group undertakings
Non-current
566 GBP2023-12-31
577 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-302,055 GBP2023-01-01 ~ 2023-12-31