82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-44 GBP2024-01-01 ~ 2024-12-31
-571 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
81,660,364 GBP2024-01-01 ~ 2024-12-31
3,290,724 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
81,030,326 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
3,061,128 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
5,283,013 GBP2024-12-31
5,283,114 GBP2023-12-31
Debtors
Current
15,111,526 GBP2024-12-31
39,030,327 GBP2023-12-31
Total assets
20,394,539 GBP2024-12-31
44,313,441 GBP2023-12-31
Creditors
14,299,366 GBP2024-12-31
119,861,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
17,457 GBP2023-12-31
Corporation Tax Payable
Current
835,690 GBP2024-12-31
205,652 GBP2023-12-31
Net Assets/Liabilities
5,259,483 GBP2024-12-31
-75,770,843 GBP2023-12-31
Equity
Share premium
1,980,000 GBP2024-12-31
1,980,000 GBP2023-12-31
1,980,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,259,483 GBP2024-12-31
-77,770,843 GBP2023-12-31
-80,831,971 GBP2022-12-31
Equity
5,259,483 GBP2024-12-31
-75,770,843 GBP2023-12-31
-78,831,971 GBP2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,544,991 GBP2024-01-01 ~ 2024-12-31
806,419 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,777 GBP2024-01-01 ~ 2024-12-31
-747 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
630,042 GBP2024-01-01 ~ 2024-12-31
189,364 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
20,415,091 GBP2024-01-01 ~ 2024-12-31
773,997 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
Cost valuation
5,283,013 GBP2024-12-31
23,619,776 GBP2023-12-31
Investments in Subsidiaries
5,283,013 GBP2024-12-31
5,283,114 GBP2023-12-31
Creditors
Current
14,299,366 GBP2024-12-31
119,861,175 GBP2023-12-31
Bank Overdrafts
Current
0 GBP2024-12-31
17,457 GBP2023-12-31
Number of Shares Issued (Fully Paid)
20,000 shares2024-12-31
20,000 shares2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31