82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-184,835 GBP2024-01-01 ~ 2024-12-31
-271,038 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,491,361 GBP2024-01-01 ~ 2024-12-31
1,895,262 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-879,946 GBP2024-01-01 ~ 2024-12-31
-939,842 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
426,580 GBP2024-01-01 ~ 2024-12-31
684,382 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
426,580 GBP2024-01-01 ~ 2024-12-31
684,382 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
10,405,419 GBP2024-12-31
10,405,419 GBP2023-12-31
Debtors
20,294 GBP2024-12-31
40,777 GBP2023-12-31
Cash at bank and in hand
13,591 GBP2024-12-31
1,862 GBP2023-12-31
Current Assets
33,885 GBP2024-12-31
42,639 GBP2023-12-31
Net Current Assets/Liabilities
-1,893,619 GBP2024-12-31
-1,595,231 GBP2023-12-31
Total Assets Less Current Liabilities
8,511,800 GBP2024-12-31
8,810,188 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,620,010 GBP2023-12-31
Net Assets/Liabilities
1,616,758 GBP2024-12-31
1,190,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,616,658 GBP2024-12-31
1,190,078 GBP2023-12-31
505,696 GBP2022-12-31
Equity
1,616,758 GBP2024-12-31
1,190,178 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
426,580 GBP2024-01-01 ~ 2024-12-31
684,382 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,205 GBP2024-01-01 ~ 2024-12-31
2,100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Other Debtors
Current
3,374 GBP2024-12-31
32,977 GBP2023-12-31
Prepayments/Accrued Income
Current
16,920 GBP2024-12-31
7,800 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,294 GBP2024-12-31
40,777 GBP2023-12-31
Other Remaining Borrowings
Current
1,183,368 GBP2024-12-31
999,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
573 GBP2024-12-31
140,667 GBP2023-12-31
Amounts owed to group undertakings
Current
367,721 GBP2024-12-31
330,864 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
375,842 GBP2024-12-31
166,343 GBP2023-12-31
Creditors
Current
1,927,504 GBP2024-12-31
1,637,870 GBP2023-12-31
Other Remaining Borrowings
Non-current
6,895,042 GBP2024-12-31
7,620,010 GBP2023-12-31
Total Borrowings
Current
1,183,368 GBP2024-12-31
999,996 GBP2023-12-31
Non-current
6,895,042 GBP2024-12-31
7,620,010 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31