82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-24,365 GBP2024-01-01 ~ 2024-12-31
-13,750 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-24,365 GBP2024-01-01 ~ 2024-12-31
-13,750 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
107,877 GBP2024-01-01 ~ 2024-12-31
21,135 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
885,737 GBP2024-01-01 ~ 2024-12-31
-25,431,682 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
885,737 GBP2024-01-01 ~ 2024-12-31
-25,431,682 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
2,469,626 GBP2024-12-31
798,314 GBP2023-12-31
Cash at bank and in hand
226 GBP2024-12-31
226 GBP2023-12-31
Current Assets
2,469,852 GBP2024-12-31
798,540 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-476,685 GBP2023-12-31
Net Current Assets/Liabilities
1,207,592 GBP2024-12-31
321,855 GBP2023-12-31
Total Assets Less Current Liabilities
1,207,592 GBP2024-12-31
321,855 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,750,943 GBP2024-12-31
-25,750,943 GBP2023-12-31
Net Assets/Liabilities
-24,543,351 GBP2024-12-31
-25,429,088 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-24,543,353 GBP2024-12-31
-25,429,090 GBP2023-12-31
2,592 GBP2023-01-01
Equity
-24,543,351 GBP2024-12-31
-25,429,088 GBP2023-12-31
2,594 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
885,737 GBP2024-01-01 ~ 2024-12-31
-25,431,682 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
885,737 GBP2024-01-01 ~ 2024-12-31
-25,431,682 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
885,737 GBP2024-01-01 ~ 2024-12-31
-25,431,682 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
221,434 GBP2024-01-01 ~ 2024-12-31
-5,981,532 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
2,469,626 GBP2024-12-31
798,314 GBP2023-12-31
Cash and Cash Equivalents
226 GBP2024-12-31
226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,200 GBP2024-12-31
Other Creditors
Current
1,227,579 GBP2024-12-31
452,935 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,481 GBP2024-12-31
23,750 GBP2023-12-31
Creditors
Current
1,262,260 GBP2024-12-31
476,685 GBP2023-12-31
Other Remaining Borrowings
Non-current
25,750,943 GBP2024-12-31
25,750,943 GBP2023-12-31
Creditors
Non-current
25,750,943 GBP2024-12-31
25,750,943 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31