82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Turnover/Revenue
2,291,472 GBP2024-01-01 ~ 2024-12-31
8,145,888 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-59,189 GBP2024-01-01 ~ 2024-12-31
-269,371 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,232,283 GBP2024-01-01 ~ 2024-12-31
7,876,517 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,167,937 GBP2024-01-01 ~ 2024-12-31
-7,126,924 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-146,277,310 GBP2024-01-01 ~ 2024-12-31
-77,172,176 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,799,405 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-148,842,527 GBP2024-01-01 ~ 2024-12-31
-76,077,229 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-149,064,880 GBP2024-01-01 ~ 2024-12-31
-76,182,626 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-149,078,920 GBP2024-01-01 ~ 2024-12-31
-76,029,476 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,475,938 GBP2023-12-31
Property, Plant & Equipment
2,711 GBP2024-12-31
217,349 GBP2023-12-31
Fixed Assets - Investments
143,615,528 GBP2024-12-31
169,578,338 GBP2023-12-31
Fixed Assets
143,618,239 GBP2024-12-31
172,271,625 GBP2023-12-31
Debtors
Current
72,679,899 GBP2024-12-31
41,426,058 GBP2023-12-31
Cash at bank and in hand
579,846 GBP2024-12-31
916,527 GBP2023-12-31
Current Assets
73,259,745 GBP2024-12-31
42,342,585 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-43,851,425 GBP2023-12-31
Net Current Assets/Liabilities
-466,267 GBP2024-12-31
-1,508,840 GBP2023-12-31
Total Assets Less Current Liabilities
143,151,972 GBP2024-12-31
170,762,785 GBP2023-12-31
Net Assets/Liabilities
143,151,972 GBP2024-12-31
170,762,785 GBP2023-12-31
Equity
Called up share capital
242 GBP2024-12-31
218 GBP2023-12-31
159 GBP2023-01-01
Share premium
367,178,307 GBP2024-12-31
245,697,032 GBP2023-12-31
Other miscellaneous reserve
3,426 GBP2024-12-31
16,618 GBP2023-12-31
Retained earnings (accumulated losses)
-223,890,854 GBP2024-12-31
-74,825,974 GBP2023-12-31
1,356,652 GBP2023-01-01
Equity
143,151,972 GBP2024-12-31
170,762,785 GBP2023-12-31
1,078,552 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-149,064,880 GBP2024-01-01 ~ 2024-12-31
-76,182,626 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
24 GBP2024-01-01 ~ 2024-12-31
59 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
121,481,299 GBP2024-01-01 ~ 2024-12-31
245,697,091 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,819 GBP2024-01-01 ~ 2024-12-31
32,896 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,693,591 GBP2024-01-01 ~ 2024-12-31
4,101,349 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
198,799 GBP2024-01-01 ~ 2024-12-31
499,873 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,938,895 GBP2024-01-01 ~ 2024-12-31
4,787,008 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
422,612 GBP2024-01-01 ~ 2024-12-31
283,950 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
222,353 GBP2024-01-01 ~ 2024-12-31
25,648 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-37,210,632 GBP2024-01-01 ~ 2024-12-31
-17,878,149 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,520,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,407,678 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
931,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,726 GBP2024-12-31
155,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,726 GBP2024-12-31
291,015 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-151,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-286,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
61,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,069 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-59,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,015 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,015 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,711 GBP2024-12-31
94,469 GBP2023-12-31
Investments in Subsidiaries
143,615,528 GBP2024-12-31
169,578,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,275 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
72,537,196 GBP2024-12-31
40,659,024 GBP2023-12-31
Other Debtors
Current
78,657 GBP2024-12-31
15,380 GBP2023-12-31
Prepayments/Accrued Income
Current
2,429 GBP2024-12-31
49,389 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,385 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
222,353 GBP2023-12-31
Cash and Cash Equivalents
579,846 GBP2024-12-31
916,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,962 GBP2024-12-31
72,101 GBP2023-12-31
Amounts owed to group undertakings
Current
71,295,022 GBP2024-12-31
40,974,618 GBP2023-12-31
Corporation Tax Payable
Current
2,235,832 GBP2024-12-31
2,110,839 GBP2023-12-31
Taxation/Social Security Payable
Current
142,180 GBP2023-12-31
Other Creditors
Current
5,901 GBP2024-12-31
1,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
184,002 GBP2024-12-31
473,491 GBP2023-12-31
Creditors
Current
73,726,012 GBP2024-12-31
43,851,425 GBP2023-12-31
Net Deferred Tax Liability/Asset
222,353 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54 shares2024-12-31
43 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,610 GBP2024-12-31
230,726 GBP2023-12-31
Between one and five year
764,875 GBP2023-12-31
More than five year
525,484 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,610 GBP2024-12-31
1,521,085 GBP2023-12-31