96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
37,857,232 GBP2024-12-31
34,773,329 GBP2023-12-31
Debtors
308,512 GBP2024-12-31
7,367 GBP2023-12-31
Cash at bank and in hand
6,128,562 GBP2024-12-31
3,458,390 GBP2023-12-31
Current Assets
6,437,074 GBP2024-12-31
3,465,757 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-589,138 GBP2023-12-31
Net Current Assets/Liabilities
5,886,628 GBP2024-12-31
2,876,619 GBP2023-12-31
Total Assets Less Current Liabilities
43,743,860 GBP2024-12-31
37,649,948 GBP2023-12-31
Net Assets/Liabilities
41,960,860 GBP2024-12-31
36,920,948 GBP2023-12-31
Equity
Called up share capital
30,991,654 GBP2024-12-31
30,991,654 GBP2023-12-31
30,991,654 GBP2022-12-31
Other miscellaneous reserve
6,035,290 GBP2024-12-31
6,035,290 GBP2023-12-31
Retained earnings (accumulated losses)
4,933,916 GBP2024-12-31
-105,996 GBP2023-12-31
-2,169,269 GBP2022-12-31
Equity
41,960,860 GBP2024-12-31
36,920,948 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,039,912 GBP2024-01-01 ~ 2024-12-31
2,063,273 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,039,912 GBP2024-01-01 ~ 2024-12-31
2,063,273 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,054,000 GBP2024-01-01 ~ 2024-12-31
678,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,102,441 GBP2024-01-01 ~ 2024-12-31
713,773 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
37,857,232 GBP2024-12-31
34,773,329 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
303,464 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,048 GBP2024-12-31
7,367 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
308,512 GBP2024-12-31
Current, Amounts falling due within one year
7,367 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
34,000 GBP2023-12-31
Other Creditors
Current
550,446 GBP2024-12-31
555,138 GBP2023-12-31
Creditors
Current
550,446 GBP2024-12-31
589,138 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,991,654 shares2024-12-31
30,991,654 shares2023-12-31