96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Debtors
Current
10,000,000 GBP2022-12-31
Current assets - Investments
196,498,526 GBP2023-12-31
85,246,690 GBP2022-12-31
Cash at bank and in hand
528,774 GBP2023-12-31
5,887 GBP2022-12-31
Current Assets
197,027,300 GBP2023-12-31
95,252,577 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,160,863 GBP2023-12-31
-187,207 GBP2022-12-31
Net Current Assets/Liabilities
195,866,437 GBP2023-12-31
95,065,370 GBP2022-12-31
Total Assets Less Current Liabilities
195,866,437 GBP2023-12-31
95,065,370 GBP2022-12-31
Net Assets/Liabilities
195,866,437 GBP2023-12-31
95,065,370 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
189 GBP2022-12-31
Share premium
185,408,735 GBP2023-12-31
92,499,940 GBP2022-12-31
Other miscellaneous reserve
2,827,349 GBP2023-12-31
2,827,349 GBP2022-12-31
Retained earnings (accumulated losses)
7,630,103 GBP2023-12-31
-262,108 GBP2022-12-31
Equity
195,866,437 GBP2023-12-31
95,065,370 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,000,000 GBP2022-12-31
Cash and Cash Equivalents
528,774 GBP2023-12-31
5,887 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,705 GBP2023-12-31
3,919 GBP2022-12-31
Corporation Tax Payable
Current
1,002,495 GBP2023-12-31
48,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
151,663 GBP2023-12-31
134,897 GBP2022-12-31
Creditors
Current
1,160,863 GBP2023-12-31
187,207 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.292023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
92 shares2023-12-31
43 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.312023-01-01 ~ 2023-12-31