82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-09-30
Profit/Loss
2,080,878 GBP2024-10-01 ~ 2025-09-30
1,669,377 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-39,617 GBP2024-10-01 ~ 2025-09-30
-4 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-39,617 GBP2024-10-01 ~ 2025-09-30
-4 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
835,441 GBP2024-10-01 ~ 2025-09-30
627,050 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-989,538 GBP2024-10-01 ~ 2025-09-30
-930,336 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,080,878 GBP2024-10-01 ~ 2025-09-30
1,669,377 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
2,080,878 GBP2024-10-01 ~ 2025-09-30
1,669,377 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
9,476,940 GBP2025-09-30
7,396,062 GBP2024-09-30
5,726,685 GBP2023-09-30
Fixed Assets - Investments
74,571,499 GBP2025-09-30
22,593,105 GBP2024-09-30
Debtors
1,522 GBP2025-09-30
1,522 GBP2024-09-30
Cash at bank and in hand
279 GBP2025-09-30
276 GBP2024-09-30
Current Assets
1,801 GBP2025-09-30
1,798 GBP2024-09-30
Net Current Assets/Liabilities
-65,094,558 GBP2025-09-30
-15,197,042 GBP2024-09-30
Total Assets Less Current Liabilities
9,476,941 GBP2025-09-30
7,396,063 GBP2024-09-30
Net Assets/Liabilities
9,476,941 GBP2025-09-30
7,396,063 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Equity
9,476,941 GBP2025-09-30
7,396,063 GBP2024-09-30
Tax Expense/Credit at Applicable Tax Rate
520,220 GBP2024-10-01 ~ 2025-09-30
417,344 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
74,571,499 GBP2025-09-30
22,593,105 GBP2024-09-30
Non-current
74,571,499 GBP2025-09-30
22,593,105 GBP2024-09-30
Other Debtors
1,522 GBP2025-09-30
1,522 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
819,760 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30