82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,765 GBP2023-12-31
7,866 GBP2022-12-31
Fixed Assets - Investments
34,727,379 GBP2023-12-31
2,066,685 GBP2022-12-31
Fixed Assets
34,733,144 GBP2023-12-31
2,074,551 GBP2022-12-31
Debtors
132,043 GBP2023-12-31
132,045 GBP2022-12-31
Current assets - Investments
166,501 GBP2023-12-31
199,926 GBP2022-12-31
Cash at bank and in hand
4,194,446 GBP2023-12-31
320,894 GBP2022-12-31
Current Assets
4,492,990 GBP2023-12-31
652,865 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-799,819 GBP2023-12-31
-796,241 GBP2022-12-31
Net Current Assets/Liabilities
3,693,171 GBP2023-12-31
-143,376 GBP2022-12-31
Total Assets Less Current Liabilities
38,426,315 GBP2023-12-31
1,931,175 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,175,890 GBP2023-12-31
-1,970,794 GBP2022-12-31
Net Assets/Liabilities
250,425 GBP2023-12-31
-39,619 GBP2022-12-31
Equity
Called up share capital
148 GBP2023-12-31
148 GBP2022-12-31
Share premium
264,952 GBP2023-12-31
264,952 GBP2022-12-31
Retained earnings (accumulated losses)
-14,675 GBP2023-12-31
-304,719 GBP2022-12-31
Equity
250,425 GBP2023-12-31
-39,619 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,401 GBP2022-12-31
Furniture and fittings
4,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,332 GBP2023-12-31
210 GBP2022-12-31
Furniture and fittings
1,200 GBP2023-12-31
221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,532 GBP2023-12-31
431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,069 GBP2023-12-31
3,191 GBP2022-12-31
Furniture and fittings
3,696 GBP2023-12-31
4,675 GBP2022-12-31
Investments in group undertakings and participating interests
131,224 GBP2023-12-31
105,230 GBP2022-12-31
Other Investments Other Than Loans
34,596,155 GBP2023-12-31
1,961,455 GBP2022-12-31
Amounts invested in assets
Non-current
34,727,379 GBP2023-12-31
2,066,685 GBP2022-12-31
Other Debtors
Amounts falling due within one year
132,043 GBP2023-12-31
132,045 GBP2022-12-31
Trade Creditors/Trade Payables
Current
708,497 GBP2023-12-31
708,497 GBP2022-12-31
Corporation Tax Payable
Current
2,346 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,500 GBP2023-12-31
7,667 GBP2022-12-31
Other Creditors
Current
87,476 GBP2023-12-31
80,077 GBP2022-12-31
Creditors
Current
799,819 GBP2023-12-31
796,241 GBP2022-12-31
Other Creditors
Non-current
38,175,890 GBP2023-12-31
1,970,794 GBP2022-12-31