82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
11,271 GBP2023-01-01 ~ 2023-12-31
132,666 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-150,509 GBP2023-01-01 ~ 2023-12-31
-586,688 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-139,238 GBP2023-01-01 ~ 2023-12-31
-454,022 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,373,839 GBP2023-01-01 ~ 2023-12-31
-347,650 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,513,077 GBP2023-01-01 ~ 2023-12-31
-801,672 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,513,683 GBP2023-01-01 ~ 2023-12-31
-801,672 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
22,473,128 GBP2023-12-31
10,452,000 GBP2022-12-31
Debtors
1,698,385 GBP2023-12-31
7,978 GBP2022-12-31
Cash at bank and in hand
66,569 GBP2023-12-31
31,852 GBP2022-12-31
Current Assets
1,764,954 GBP2023-12-31
39,830 GBP2022-12-31
Net Current Assets/Liabilities
1,346,130 GBP2023-12-31
-409,478 GBP2022-12-31
Total Assets Less Current Liabilities
23,819,258 GBP2023-12-31
10,042,522 GBP2022-12-31
Creditors
Non-current
-18,735,361 GBP2023-12-31
-8,444,942 GBP2022-12-31
Net Assets/Liabilities
5,083,897 GBP2023-12-31
1,597,580 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
1 GBP2021-12-31
Share premium
1,039,999 GBP2023-12-31
1,039,999 GBP2022-12-31
Retained earnings (accumulated losses)
-2,316,104 GBP2023-12-31
-802,421 GBP2022-12-31
-749 GBP2021-12-31
Equity
5,083,897 GBP2023-12-31
1,597,580 GBP2022-12-31
-748 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,040,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,486,317 GBP2023-01-01 ~ 2023-12-31
558,328 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-1,513,683 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
88,145 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
11,505 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
99,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-355,876 GBP2023-01-01 ~ 2023-12-31
-152,318 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
22,473,128 GBP2023-12-31
10,452,000 GBP2022-12-31
Additions to investments
12,021,128 GBP2023-12-31
Investments in Group Undertakings
22,473,128 GBP2023-12-31
10,452,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,675,752 GBP2023-12-31
Other Debtors
Current
22,633 GBP2023-12-31
1,127 GBP2022-12-31
Prepayments
Current
6,851 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,698,385 GBP2023-12-31
7,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,465 GBP2023-12-31
6,075 GBP2022-12-31
Amounts owed to group undertakings
Current
386,359 GBP2023-12-31
423,033 GBP2022-12-31
Accrued Liabilities
Current
20,200 GBP2022-12-31
Amounts owed to group undertakings
Non-current
18,735,361 GBP2023-12-31
8,444,942 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,513,683 GBP2023-01-01 ~ 2023-12-31