96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Administrative Expenses
-9,664 GBP2023-01-01 ~ 2023-12-31
-66,828 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-5,212,564 GBP2023-01-01 ~ 2023-12-31
-4,344,353 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,785,250 GBP2023-01-01 ~ 2023-12-31
-4,951,354 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,039,192 GBP2023-01-01 ~ 2023-12-31
-4,253,227 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
3,868,663 GBP2023-12-31
9,116,404 GBP2022-12-31
Debtors
Current
24,073 GBP2023-12-31
22,602 GBP2022-12-31
Cash at bank and in hand
20,704 GBP2023-12-31
16,230 GBP2022-12-31
Current Assets
44,777 GBP2023-12-31
38,832 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,939,189 GBP2023-12-31
-7,395,735 GBP2022-12-31
Net Current Assets/Liabilities
-7,894,412 GBP2023-12-31
-7,356,903 GBP2022-12-31
Total Assets Less Current Liabilities
-4,025,749 GBP2023-12-31
1,759,501 GBP2022-12-31
Net Assets/Liabilities
-4,025,749 GBP2023-12-31
1,013,443 GBP2022-12-31
Equity
Called up share capital
815 GBP2023-12-31
815 GBP2022-12-31
815 GBP2022-01-01
Revaluation reserve
6,359,657 GBP2022-12-31
10,161,540 GBP2022-01-01
Retained earnings (accumulated losses)
-4,026,564 GBP2023-12-31
-5,347,029 GBP2022-12-31
-4,895,685 GBP2022-01-01
Equity
-4,025,749 GBP2023-12-31
1,013,443 GBP2022-12-31
5,266,670 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,039,192 GBP2023-01-01 ~ 2023-12-31
-4,253,227 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,110 GBP2023-01-01 ~ 2023-12-31
5,262 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-746,058 GBP2023-01-01 ~ 2023-12-31
-698,127 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,099,198 GBP2023-01-01 ~ 2023-12-31
-940,757 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Current
24,073 GBP2023-12-31
22,602 GBP2022-12-31
Amounts owed to group undertakings
Current
7,933,079 GBP2023-12-31
7,390,473 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,110 GBP2023-12-31
5,262 GBP2022-12-31
Creditors
Current
7,939,189 GBP2023-12-31
7,395,735 GBP2022-12-31
Net Deferred Tax Liability/Asset
746,058 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
746,058 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31