82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
20,837,597 GBP2023-12-31
28,739,291 GBP2022-12-31
Debtors
884,543 GBP2023-12-31
3,066,950 GBP2022-12-31
Cash at bank and in hand
3,583 GBP2023-12-31
629,319 GBP2022-12-31
Current Assets
888,126 GBP2023-12-31
3,696,269 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-397,209 GBP2023-12-31
-246,427 GBP2022-12-31
Net Current Assets/Liabilities
490,917 GBP2023-12-31
3,449,842 GBP2022-12-31
Total Assets Less Current Liabilities
21,328,514 GBP2023-12-31
32,189,133 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-10,000,000 GBP2022-12-31
Net Assets/Liabilities
21,328,514 GBP2023-12-31
22,189,133 GBP2022-12-31
Equity
Called up share capital
1,368,546 GBP2023-12-31
1,486,605 GBP2022-12-31
Share premium
16,539,701 GBP2023-12-31
17,787,479 GBP2022-12-31
14,852,433 GBP2021-12-31
Retained earnings (accumulated losses)
3,420,267 GBP2023-12-31
2,915,049 GBP2022-12-31
2,226,979 GBP2021-12-31
Equity
21,328,514 GBP2023-12-31
22,189,133 GBP2022-12-31
Audit Fees/Expenses
5,100 GBP2023-01-01 ~ 2023-12-31
4,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
20,837,597 GBP2023-12-31
28,739,291 GBP2022-12-31
Other Debtors
Amounts falling due within one year
884,543 GBP2023-12-31
3,066,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,775 GBP2023-12-31
2,610 GBP2022-12-31
Other Taxation & Social Security Payable
Current
227,235 GBP2023-12-31
161,402 GBP2022-12-31
Other Creditors
Current
166,199 GBP2023-12-31
82,415 GBP2022-12-31
Creditors
Current
397,209 GBP2023-12-31
246,427 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
10,000,000 GBP2022-12-31
Profit/Loss
739,096 GBP2023-01-01 ~ 2023-12-31
688,070 GBP2022-01-01 ~ 2022-12-31