82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Administrative Expenses
316,543 USD2023-01-01 ~ 2023-12-31
299,757 USD2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-316,543 USD2023-01-01 ~ 2023-12-31
-299,757 USD2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
182,254 USD2023-01-01 ~ 2023-12-31
145,320 USD2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-134,289 USD2023-01-01 ~ 2023-12-31
-154,437 USD2022-01-01 ~ 2022-12-31
Profit/Loss
-134,289 USD2023-01-01 ~ 2023-12-31
-154,437 USD2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
32,552,148 USD2023-12-31
32,552,148 USD2022-12-31
Debtors
Current
32,859 USD2023-12-31
7,208,924 USD2022-12-31
Non-current
7,000,000 USD2023-12-31
Cash at bank and in hand
176,175 USD2023-12-31
128,965 USD2022-12-31
Current Assets
7,209,034 USD2023-12-31
7,337,889 USD2022-12-31
Creditors
Current
1,728,497 USD2023-12-31
1,723,063 USD2022-12-31
Net Current Assets/Liabilities
5,480,537 USD2023-12-31
5,614,826 USD2022-12-31
Total Assets Less Current Liabilities
38,032,685 USD2023-12-31
38,166,974 USD2022-12-31
Equity
Called up share capital
5,979,701 USD2023-12-31
5,979,701 USD2022-12-31
Share premium
53,817,300 USD2023-12-31
53,817,300 USD2022-12-31
Retained earnings (accumulated losses)
-21,764,316 USD2023-12-31
-21,630,027 USD2022-12-31
Equity
38,032,685 USD2023-12-31
38,166,974 USD2022-12-31
Investments in Group Undertakings
Cost valuation
32,552,148 USD2022-12-31
Investments in Group Undertakings
32,552,148 USD2023-12-31
32,552,148 USD2022-12-31
Amounts Owed by Group Undertakings
Current
7,200,000 USD2022-12-31
Prepayments/Accrued Income
Current
32,859 USD2023-12-31
8,924 USD2022-12-31
Debtors
Current, Amounts falling due within one year
32,859 USD2023-12-31
7,208,924 USD2022-12-31
Debtors
7,032,859 USD2023-12-31
7,208,924 USD2022-12-31
Trade Creditors/Trade Payables
Current
73,035 USD2023-12-31
62,101 USD2022-12-31
Amounts owed to group undertakings
Current
1,640,962 USD2023-12-31
1,650,962 USD2022-12-31
Accrued Liabilities/Deferred Income
Current
14,500 USD2023-12-31
10,000 USD2022-12-31