96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
32,142,698 GBP2023-12-31
28,865,150 GBP2022-12-31
Debtors
124,398 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
2,247,589 GBP2023-12-31
6,302,297 GBP2022-12-31
Current Assets
2,371,987 GBP2023-12-31
6,302,297 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,747,102 GBP2022-12-31
Net Current Assets/Liabilities
1,818,037 GBP2023-12-31
-444,805 GBP2022-12-31
Total Assets Less Current Liabilities
33,960,735 GBP2023-12-31
28,420,345 GBP2022-12-31
Net Assets/Liabilities
33,728,735 GBP2023-12-31
28,356,345 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)
-3,298,209 GBP2023-12-31
-2,635,309 GBP2022-12-31
-1,298,510 GBP2021-12-31
Equity
33,728,735 GBP2023-12-31
28,356,345 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-662,900 GBP2023-01-01 ~ 2023-12-31
-1,336,799 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-662,900 GBP2023-01-01 ~ 2023-12-31
-1,336,799 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
168,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
167,076 GBP2023-01-01 ~ 2023-12-31
185,901 GBP2022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
32,142,698 GBP2023-12-31
28,865,150 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
109,157 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
15,241 GBP2023-12-31
Current, Amounts falling due within one year
0 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
124,398 GBP2023-12-31
Current, Amounts falling due within one year
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
8,400 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
176,668 GBP2022-12-31
Other Creditors
Current
553,950 GBP2023-12-31
6,562,034 GBP2022-12-31
Creditors
Current
553,950 GBP2023-12-31
6,747,102 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,991,654 shares2023-12-31
30,991,654 shares2022-12-31