82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
Profit/Loss
1,669,377 GBP2023-10-01 ~ 2024-09-30
1,656,661 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4 GBP2023-10-01 ~ 2024-09-30
-8 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-4 GBP2023-10-01 ~ 2024-09-30
-8 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
627,050 GBP2023-10-01 ~ 2024-09-30
284,428 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-930,336 GBP2023-10-01 ~ 2024-09-30
-1,127,426 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,669,377 GBP2023-10-01 ~ 2024-09-30
1,656,661 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,669,377 GBP2023-10-01 ~ 2024-09-30
1,656,661 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
7,396,062 GBP2024-09-30
5,726,685 GBP2023-09-30
4,070,024 GBP2022-09-30
Fixed Assets - Investments
22,593,105 GBP2024-09-30
19,992,770 GBP2023-09-30
Debtors
1,522 GBP2024-09-30
1,522 GBP2023-09-30
Cash at bank and in hand
276 GBP2024-09-30
931 GBP2023-09-30
Current Assets
1,798 GBP2024-09-30
2,453 GBP2023-09-30
Creditors
Amounts falling due within one year
-15,198,840 GBP2024-09-30
-14,268,537 GBP2023-09-30
Net Current Assets/Liabilities
-15,197,042 GBP2024-09-30
-14,266,084 GBP2023-09-30
Total Assets Less Current Liabilities
7,396,063 GBP2024-09-30
5,726,686 GBP2023-09-30
Net Assets/Liabilities
7,396,063 GBP2024-09-30
5,726,686 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Equity
7,396,063 GBP2024-09-30
5,726,686 GBP2023-09-30
Tax Expense/Credit at Applicable Tax Rate
417,344 GBP2023-10-01 ~ 2024-09-30
364,465 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Additions to investments, Non-current
2,600,335 GBP2024-09-30
Non-current
22,593,105 GBP2024-09-30
19,992,770 GBP2023-09-30
Other Debtors
1,522 GBP2024-09-30
1,522 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30