82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,590,923 GBP2024-01-01 ~ 2024-12-31
5,809,221 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,590,923 GBP2024-01-01 ~ 2024-12-31
5,809,221 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,868,276 GBP2024-01-01 ~ 2024-12-31
-6,752,434 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,144,665 GBP2024-01-01 ~ 2024-12-31
-14,256,202 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,356,642 GBP2024-01-01 ~ 2024-12-31
4,271,053 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,319,063 GBP2024-01-01 ~ 2024-12-31
-3,791,462 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,107,086 GBP2024-01-01 ~ 2024-12-31
-13,776,611 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,107,086 GBP2024-01-01 ~ 2024-12-31
-13,776,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,364 GBP2024-12-31
11,883 GBP2023-12-31
Fixed Assets - Investments
20,749,585 GBP2024-12-31
20,749,585 GBP2023-12-31
Fixed Assets
20,757,949 GBP2024-12-31
20,761,468 GBP2023-12-31
Debtors
Current
21,076,199 GBP2024-12-31
8,440,086 GBP2023-12-31
Cash at bank and in hand
1,399,605 GBP2024-12-31
4,766,617 GBP2023-12-31
Current Assets
22,475,804 GBP2024-12-31
13,206,703 GBP2023-12-31
Net Current Assets/Liabilities
-33,492,474 GBP2024-12-31
-30,388,907 GBP2023-12-31
Net Assets/Liabilities
-12,734,525 GBP2024-12-31
-9,627,439 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
114,080,964 GBP2024-12-31
114,080,964 GBP2023-12-31
114,080,964 GBP2022-12-31
Retained earnings (accumulated losses)
-126,815,490 GBP2024-12-31
-123,708,404 GBP2023-12-31
-109,931,793 GBP2022-12-31
Equity
-12,734,525 GBP2024-12-31
-9,627,439 GBP2023-12-31
4,149,172 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,107,086 GBP2024-01-01 ~ 2024-12-31
-13,776,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
10,760 GBP2024-01-01 ~ 2024-12-31
14,792 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,500 GBP2024-01-01 ~ 2024-12-31
8,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,570,582 GBP2024-01-01 ~ 2024-12-31
2,668,075 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
299,817 GBP2024-01-01 ~ 2024-12-31
331,633 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,940,971 GBP2024-01-01 ~ 2024-12-31
3,106,286 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Director Remuneration
509,491 GBP2024-01-01 ~ 2024-12-31
594,945 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-776,772 GBP2024-01-01 ~ 2024-12-31
-3,240,259 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,440 GBP2024-12-31
39,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,076 GBP2024-12-31
27,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,364 GBP2024-12-31
11,883 GBP2023-12-31
Investments in Subsidiaries
20,749,585 GBP2024-12-31
20,749,585 GBP2023-12-31
Cost valuation
109,101,858 GBP2023-12-31
Amounts Owed By Related Parties
20,961,300 GBP2024-12-31
8,330,875 GBP2023-12-31
Other Debtors
36,787 GBP2024-12-31
16,539 GBP2023-12-31
Prepayments
78,112 GBP2024-12-31
92,672 GBP2023-12-31
Trade Creditors/Trade Payables
20,576 GBP2024-12-31
76,187 GBP2023-12-31
Amounts Owed to Related Parties
55,430,982 GBP2024-12-31
42,455,061 GBP2023-12-31
Taxation/Social Security Payable
90,900 GBP2024-12-31
159,568 GBP2023-12-31
Other Creditors
2,476 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2024-12-31
104 shares2023-12-31