74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-151,002 GBP2024-01-01 ~ 2024-12-31
972,722 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,515,113 GBP2024-01-01 ~ 2024-12-31
10,512,608 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-293,092 GBP2024-01-01 ~ 2024-12-31
-959,383 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,071,019 GBP2024-01-01 ~ 2024-12-31
10,525,947 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
2,071,019 GBP2024-01-01 ~ 2024-12-31
10,525,947 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-534,184 GBP2024-12-31
-2,605,203 GBP2023-12-31
-13,131,150 GBP2022-12-31
Fixed Assets - Investments
57,964,730 GBP2024-12-31
57,964,730 GBP2023-12-31
Debtors
1,196,266 GBP2024-12-31
1,927,261 GBP2023-12-31
Cash at bank and in hand
634,944 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,831,210 GBP2024-12-31
1,927,261 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,531,816 GBP2023-12-31
Net Current Assets/Liabilities
1,828,725 GBP2024-12-31
-604,555 GBP2023-12-31
Total Assets Less Current Liabilities
59,793,455 GBP2024-12-31
57,360,175 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,730,920 GBP2023-12-31
Net Assets/Liabilities
46,700,274 GBP2024-12-31
44,629,255 GBP2023-12-31
Equity
Called up share capital
1,759,466 GBP2024-12-31
1,759,466 GBP2023-12-31
Share premium
12,499,999 GBP2024-12-31
12,499,999 GBP2023-12-31
Other miscellaneous reserve
32,974,993 GBP2024-12-31
32,974,993 GBP2023-12-31
Equity
46,700,274 GBP2024-12-31
44,629,255 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,196,266 GBP2024-12-31
1,927,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
2,509,768 GBP2023-12-31
Amounts owed to group undertakings
Current
2,485 GBP2024-12-31
6,940 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
15,108 GBP2023-12-31
Creditors
Current
2,485 GBP2024-12-31
2,531,816 GBP2023-12-31
Other Remaining Borrowings
Non-current
13,093,181 GBP2024-12-31
12,730,920 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
2,509,768 GBP2023-12-31
Total Borrowings
13,093,181 GBP2024-12-31
15,240,688 GBP2023-12-31
Current
0 GBP2024-12-31
2,509,768 GBP2023-12-31
Non-current
13,093,181 GBP2024-12-31
12,730,920 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
1,759,466 shares2024-12-31
1,759,466 shares2023-12-31