82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Administrative Expenses
-685,368 GBP2024-01-01 ~ 2024-12-31
-2,038 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
11,314,632 GBP2024-01-01 ~ 2024-12-31
-2,038 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,217,582 GBP2024-01-01 ~ 2024-12-31
3,165,492 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
12,532,214 GBP2024-01-01 ~ 2024-12-31
3,163,454 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,252,565 GBP2024-01-01 ~ 2024-12-31
3,158,491 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
30,003,889 GBP2024-12-31
15,003,889 GBP2023-12-31
Fixed Assets
30,003,889 GBP2024-12-31
15,003,889 GBP2023-12-31
Debtors
Current
27,206,330 GBP2024-12-31
27,183,897 GBP2023-12-31
Cash at bank and in hand
561,425 GBP2024-12-31
3,061,345 GBP2023-12-31
Current Assets
27,767,755 GBP2024-12-31
30,245,242 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,276,237 GBP2024-12-31
-6,289 GBP2023-12-31
Net Current Assets/Liabilities
15,491,518 GBP2024-12-31
30,238,953 GBP2023-12-31
Total Assets Less Current Liabilities
45,495,407 GBP2024-12-31
45,242,842 GBP2023-12-31
Net Assets/Liabilities
45,495,407 GBP2024-12-31
45,242,842 GBP2023-12-31
Equity
Called up share capital
208,280 GBP2024-12-31
208,280 GBP2023-12-31
204,680 GBP2023-01-01
Share premium
41,614,344 GBP2024-12-31
41,614,344 GBP2023-12-31
41,614,344 GBP2023-01-01
Retained earnings (accumulated losses)
3,672,783 GBP2024-12-31
3,420,218 GBP2023-12-31
261,727 GBP2023-01-01
Equity
45,495,407 GBP2024-12-31
45,242,842 GBP2023-12-31
42,080,751 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,252,565 GBP2024-01-01 ~ 2024-12-31
3,158,491 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-12,000,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
3,600 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,600 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,133,054 GBP2024-01-01 ~ 2024-12-31
744,062 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
12,000,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
26,781 GBP2024-12-31
26,781 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,179,549 GBP2024-12-31
27,156,990 GBP2023-12-31
Other Debtors
Current
126 GBP2023-12-31
Cash and Cash Equivalents
561,425 GBP2024-12-31
3,061,345 GBP2023-12-31
Amounts owed to group undertakings
Current
9,436,976 GBP2024-12-31
289 GBP2023-12-31
Corporation Tax Payable
Current
279,523 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
159,738 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
12,276,237 GBP2024-12-31
6,289 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
166,624 shares2024-12-31
166,624 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
41,656 shares2024-12-31
41,656 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31