82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
631 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,280 GBP2023-12-31
Property, Plant & Equipment
1,280 GBP2023-12-31
Fixed Assets - Investments
39,197,539 GBP2023-12-31
26,100,172 GBP2022-12-31
Fixed Assets
39,198,819 GBP2023-12-31
26,100,172 GBP2022-12-31
Debtors
11,750,229 GBP2023-12-31
17,197,728 GBP2022-12-31
Cash at bank and in hand
298,006 GBP2023-12-31
2,295,882 GBP2022-12-31
Current Assets
12,048,235 GBP2023-12-31
19,493,610 GBP2022-12-31
Creditors
Amounts falling due within one year
5,276,325 GBP2023-12-31
2,294,322 GBP2022-12-31
Net Current Assets/Liabilities
6,771,910 GBP2023-12-31
17,199,288 GBP2022-12-31
Total Assets Less Current Liabilities
45,970,729 GBP2023-12-31
43,299,460 GBP2022-12-31
Net Assets/Liabilities
45,970,729 GBP2023-12-31
43,299,460 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
2 GBP2022-12-31
Share premium
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
45,069,131 GBP2023-12-31
43,705,690 GBP2022-12-31
Equity
45,970,729 GBP2023-12-31
43,299,460 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
39,197,539 GBP2023-12-31
26,100,172 GBP2022-12-31
Additions to investments, Non-current
13,119,339 GBP2023-12-31
Other Investments Other Than Loans
Non-current
34,987 GBP2023-12-31
34,987 GBP2022-12-31
Amounts invested in assets
Non-current
39,197,539 GBP2023-12-31
26,100,172 GBP2022-12-31
Other Debtors
11,750,229 GBP2023-12-31
17,197,728 GBP2022-12-31
Amounts falling due after one year
8,871,381 GBP2023-12-31
17,197,728 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2023-12-31
9,588 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,925,507 GBP2023-12-31
1,398,182 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,924 GBP2022-12-31
Other Creditors
Amounts falling due within one year
350,668 GBP2023-12-31
875,628 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.02 shares2023-01-01 ~ 2023-12-31
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
2 shares2022-12-31