82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,911 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,262 GBP2024-12-31
631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
649 GBP2024-12-31
1,280 GBP2023-12-31
Property, Plant & Equipment
649 GBP2024-12-31
1,280 GBP2023-12-31
Fixed Assets - Investments
25,802,947 GBP2024-12-31
39,197,539 GBP2023-12-31
Fixed Assets
25,803,596 GBP2024-12-31
39,198,819 GBP2023-12-31
Debtors
10,187,007 GBP2024-12-31
11,750,229 GBP2023-12-31
Cash at bank and in hand
8,140,356 GBP2024-12-31
298,006 GBP2023-12-31
Current Assets
18,327,363 GBP2024-12-31
12,048,235 GBP2023-12-31
Creditors
Amounts falling due within one year
311,652 GBP2024-12-31
5,276,325 GBP2023-12-31
Net Current Assets/Liabilities
18,015,711 GBP2024-12-31
6,771,910 GBP2023-12-31
Total Assets Less Current Liabilities
43,819,307 GBP2024-12-31
45,970,729 GBP2023-12-31
Net Assets/Liabilities
43,819,307 GBP2024-12-31
45,970,729 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
6 GBP2023-12-31
Share premium
800,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
Retained earnings (accumulated losses)
43,019,301 GBP2024-12-31
45,069,131 GBP2023-12-31
Equity
43,819,307 GBP2024-12-31
45,970,729 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,911 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262 GBP2024-12-31
631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
25,802,947 GBP2024-12-31
Other Investments Other Than Loans
Non-current
746,170 GBP2024-12-31
34,987 GBP2023-12-31
Amounts invested in assets
Non-current
25,802,947 GBP2024-12-31
39,197,539 GBP2023-12-31
Amounts owed by group undertakings and participating interests
61,155 GBP2024-12-31
Other Debtors
10,125,852 GBP2024-12-31
11,750,229 GBP2023-12-31
Amounts falling due after one year
9,521,778 GBP2024-12-31
8,871,381 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2024-12-31
150 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,925,507 GBP2023-12-31
Other Creditors
Amounts falling due within one year
311,502 GBP2024-12-31
350,668 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.02 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
189 shares2024-12-31
300 shares2023-12-31