96090 - Other Service Activities N.e.c.
Cost of Sales
-299,731 GBP2024-01-01 ~ 2024-12-31
-42,639,105 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-44,004 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,024 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-01-01 ~ 2024-12-31
-217,443 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
242,411 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
0 GBP2024-01-01 ~ 2024-12-31
24,968 GBP2023-01-01 ~ 2023-12-31
Debtors
1,104,276 GBP2024-12-31
3,142,291 GBP2023-12-31
Cash at bank and in hand
10,432,144 GBP2024-12-31
10,670,409 GBP2023-12-31
Current Assets
11,536,420 GBP2024-12-31
13,853,565 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,634,052 GBP2023-12-31
Net Current Assets/Liabilities
219,513 GBP2024-12-31
219,513 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
219,413 GBP2024-12-31
219,413 GBP2023-12-31
194,445 GBP2022-12-31
Equity
219,513 GBP2024-12-31
219,513 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-01-01 ~ 2024-12-31
24,968 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
34,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
831,106 GBP2023-12-31
Amounts Owed By Related Parties
696,585 GBP2024-12-31
Current
1,128,647 GBP2023-12-31
Other Debtors
Amounts falling due within one year
407,691 GBP2024-12-31
1,182,538 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,104,276 GBP2024-12-31
Current, Amounts falling due within one year
3,142,291 GBP2023-12-31
Amounts owed to group undertakings
Current
11,276,907 GBP2024-12-31
12,474,269 GBP2023-12-31
Other Creditors
Current
40,000 GBP2024-12-31
1,159,783 GBP2023-12-31
Creditors
Current
11,316,907 GBP2024-12-31
13,634,052 GBP2023-12-31