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
-845 GBP2024-01-01 ~ 2024-12-31
-2,902 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-845 GBP2024-01-01 ~ 2024-12-31
-2,902 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
269,091 GBP2024-01-01 ~ 2024-12-31
240,260 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
235,701 GBP2024-01-01 ~ 2024-12-31
-54,185,352 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-69,600,218 GBP2024-12-31
-69,835,919 GBP2023-12-31
-15,650,567 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
235,701 GBP2024-01-01 ~ 2024-12-31
-54,185,352 GBP2023-01-01 ~ 2023-12-31
Debtors
Non-current
6,515,852 GBP2024-12-31
Current
793,417 GBP2024-12-31
6,263,790 GBP2023-12-31
Cash at bank and in hand
169,750 GBP2024-12-31
965,410 GBP2023-12-31
Current Assets
7,479,019 GBP2024-12-31
7,229,200 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-50,812 GBP2023-12-31
Net Current Assets/Liabilities
7,428,841 GBP2024-12-31
7,178,388 GBP2023-12-31
Total Assets Less Current Liabilities
7,428,841 GBP2024-12-31
7,178,388 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,102,404 GBP2024-12-31
-3,071,955 GBP2023-12-31
Net Assets/Liabilities
4,326,437 GBP2024-12-31
4,106,433 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Capital redemption reserve
68,044,454 GBP2024-12-31
68,044,454 GBP2023-12-31
Other miscellaneous reserve
18,987,804 GBP2024-12-31
18,987,804 GBP2023-12-31
Equity
4,326,437 GBP2024-12-31
4,106,433 GBP2023-12-31
Audit Fees/Expenses
7,162 GBP2024-01-01 ~ 2024-12-31
8,995 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
58,925 GBP2024-01-01 ~ 2024-12-31
-12,744,692 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
776,388 GBP2024-12-31
6,246,761 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,029 GBP2024-12-31
17,029 GBP2023-12-31
Cash and Cash Equivalents
169,750 GBP2024-12-31
965,410 GBP2023-12-31
Amounts owed to group undertakings
Current
50,178 GBP2024-12-31
50,178 GBP2023-12-31
Taxation/Social Security Payable
Current
634 GBP2023-12-31
Creditors
Current
50,178 GBP2024-12-31
50,812 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,102,404 GBP2024-12-31
3,071,955 GBP2023-12-31
Creditors
Non-current
3,102,404 GBP2024-12-31
3,071,955 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31