82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-271,038 GBP2023-01-01 ~ 2023-12-31
-146,514 GBP2022-06-06 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,895,262 GBP2023-01-01 ~ 2023-12-31
929,156 GBP2022-06-06 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-939,842 GBP2023-01-01 ~ 2023-12-31
-426,946 GBP2022-06-06 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
684,382 GBP2023-01-01 ~ 2023-12-31
505,696 GBP2022-06-06 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-06-06 ~ 2022-12-31
Profit/Loss
684,382 GBP2023-01-01 ~ 2023-12-31
505,696 GBP2022-06-06 ~ 2022-12-31
Fixed Assets - Investments
10,405,419 GBP2023-12-31
10,405,419 GBP2022-12-31
Debtors
40,777 GBP2023-12-31
202,544 GBP2022-12-31
Cash at bank and in hand
1,862 GBP2023-12-31
85 GBP2022-12-31
Current Assets
42,639 GBP2023-12-31
202,629 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,637,870 GBP2023-12-31
-1,482,246 GBP2022-12-31
Net Current Assets/Liabilities
-1,595,231 GBP2023-12-31
-1,279,617 GBP2022-12-31
Total Assets Less Current Liabilities
8,810,188 GBP2023-12-31
9,125,802 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,620,010 GBP2023-12-31
-8,620,006 GBP2022-12-31
Net Assets/Liabilities
1,190,178 GBP2023-12-31
505,796 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
0 GBP2022-06-05
Retained earnings (accumulated losses)
1,190,078 GBP2023-12-31
505,696 GBP2022-12-31
0 GBP2022-06-05
Equity
1,190,178 GBP2023-12-31
505,796 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
684,382 GBP2023-01-01 ~ 2023-12-31
505,696 GBP2022-06-06 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-06-06 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-06-06 ~ 2022-12-31
Audit Fees/Expenses
2,100 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-06-06 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-06-06 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
180,000 GBP2022-12-31
Other Debtors
Current
32,977 GBP2023-12-31
14,744 GBP2022-12-31
Prepayments/Accrued Income
Current
7,800 GBP2023-12-31
7,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
40,777 GBP2023-12-31
202,544 GBP2022-12-31
Other Remaining Borrowings
Current
999,996 GBP2023-12-31
999,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,667 GBP2023-12-31
116,194 GBP2022-12-31
Amounts owed to group undertakings
Current
330,864 GBP2023-12-31
308,913 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
166,343 GBP2023-12-31
57,143 GBP2022-12-31
Creditors
Current
1,637,870 GBP2023-12-31
1,482,246 GBP2022-12-31
Other Remaining Borrowings
Non-current
7,620,010 GBP2023-12-31
8,620,006 GBP2022-12-31
Total Borrowings
Current
999,996 GBP2023-12-31
999,996 GBP2022-12-31
Non-current
7,620,010 GBP2023-12-31
8,620,006 GBP2022-12-31