82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
20,837,400 GBP2024-12-31
20,837,400 GBP2023-12-31
Fixed Assets
20,837,400 GBP2024-12-31
20,837,400 GBP2023-12-31
Debtors
1,260,313 GBP2024-12-31
81,983 GBP2023-12-31
Cash at bank and in hand
673,395 GBP2024-12-31
2,836,953 GBP2023-12-31
Current Assets
1,933,708 GBP2024-12-31
2,918,936 GBP2023-12-31
Net Current Assets/Liabilities
887,740 GBP2024-12-31
1,810,792 GBP2023-12-31
Total Assets Less Current Liabilities
21,725,140 GBP2024-12-31
22,648,192 GBP2023-12-31
Net Assets/Liabilities
21,725,140 GBP2024-12-31
22,014,963 GBP2023-12-31
Equity
Called up share capital
1,625 GBP2024-12-31
1,625 GBP2023-12-31
1,622 GBP2022-12-31
Share premium
22,030,908 GBP2024-12-31
22,030,908 GBP2023-12-31
22,030,703 GBP2022-12-31
Other miscellaneous reserve
859,607 GBP2024-12-31
793,707 GBP2023-12-31
Retained earnings (accumulated losses)
-1,167,000 GBP2024-12-31
-811,277 GBP2023-12-31
-909,149 GBP2022-12-31
Equity
21,725,140 GBP2024-12-31
22,014,963 GBP2023-12-31
-12,222,756 GBP2022-12-31
Profit/Loss
-355,723 GBP2024-01-01 ~ 2024-12-31
97,872 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
208 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
7,998,947 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
65,900 GBP2024-01-01 ~ 2024-12-31
343,529 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
65,900 GBP2024-01-01 ~ 2024-12-31
343,529 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
20,837,400 GBP2024-12-31
20,837,400 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
146 GBP2024-12-31
28,152 GBP2023-12-31
Prepayments/Accrued Income
Current
60,167 GBP2024-12-31
53,831 GBP2023-12-31
Other Debtors
Non-current
1,200,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
64,201 GBP2023-12-31
Other Creditors
Current
193 GBP2024-12-31
60 GBP2023-12-31
Creditors
Current
1,045,968 GBP2024-12-31
1,108,144 GBP2023-12-31
Bank Borrowings
633,229 GBP2024-12-31
1,433,247 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
633,229 GBP2024-12-31
800,018 GBP2023-12-31
Non-current, Amounts falling due after one year
633,229 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,434 GBP2024-01-01 ~ 2024-12-31
64,201 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
123,636 GBP2024-01-01 ~ 2024-12-31
193,960 GBP2023-01-01 ~ 2023-12-31