96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
34,773,329 GBP2023-12-31
26,375,212 GBP2022-12-31
Debtors
6,399 GBP2023-12-31
3,021 GBP2022-12-31
Cash at bank and in hand
3,458,390 GBP2023-12-31
9,354,883 GBP2022-12-31
Current Assets
3,464,789 GBP2023-12-31
9,357,904 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-588,170 GBP2023-12-31
-6,859,731 GBP2022-12-31
Net Current Assets/Liabilities
2,876,619 GBP2023-12-31
2,498,173 GBP2022-12-31
Total Assets Less Current Liabilities
37,649,948 GBP2023-12-31
28,873,385 GBP2022-12-31
Net Assets/Liabilities
36,920,948 GBP2023-12-31
28,822,385 GBP2022-12-31
Equity
Called up share capital
30,991,654 GBP2023-12-31
30,991,654 GBP2022-12-31
30,991,654 GBP2021-12-31
Other miscellaneous reserve
6,035,290 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-105,996 GBP2023-12-31
-2,169,269 GBP2022-12-31
-1,055,654 GBP2021-12-31
Equity
36,920,948 GBP2023-12-31
28,822,385 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,063,273 GBP2023-01-01 ~ 2023-12-31
-1,113,615 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,063,273 GBP2023-01-01 ~ 2023-12-31
-1,113,615 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
678,000 GBP2023-01-01 ~ 2023-12-31
-35,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
713,773 GBP2023-01-01 ~ 2023-12-31
252,067 GBP2022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
34,773,329 GBP2023-12-31
26,375,212 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,399 GBP2023-12-31
3,021 GBP2022-12-31
Corporation Tax Payable
Current
34,000 GBP2023-12-31
284,200 GBP2022-12-31
Other Creditors
Current
554,170 GBP2023-12-31
6,575,531 GBP2022-12-31
Creditors
Current
588,170 GBP2023-12-31
6,859,731 GBP2022-12-31