82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-1,194,039 GBP2024-01-01 ~ 2024-12-31
-1,503,889 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
130,838 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
12,807,209 GBP2024-01-01 ~ 2024-12-31
2,619,415 GBP2023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-164 GBP2024-01-01 ~ 2024-12-31
164 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
12,807,045 GBP2024-01-01 ~ 2024-12-31
2,619,415 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
12,807,045 GBP2024-01-01 ~ 2024-12-31
2,619,415 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
2,003 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
152,532,642 GBP2024-12-31
151,832,642 GBP2023-12-31
Fixed Assets
152,534,645 GBP2024-12-31
151,832,642 GBP2023-12-31
Debtors
103,054,793 GBP2024-12-31
92,588,198 GBP2023-12-31
Cash at bank and in hand
2,975,886 GBP2024-12-31
82,879 GBP2023-12-31
Current Assets
106,030,679 GBP2024-12-31
92,671,077 GBP2023-12-31
Net Current Assets/Liabilities
-21,406,379 GBP2024-12-31
-18,231,421 GBP2023-12-31
Total Assets Less Current Liabilities
131,128,266 GBP2024-12-31
133,601,221 GBP2023-12-31
Equity
Called up share capital
65,060 GBP2024-12-31
65,060 GBP2023-12-31
65,060 GBP2023-03-31
Share premium
2,350,148 GBP2024-12-31
2,350,148 GBP2023-12-31
2,350,148 GBP2023-03-31
Other miscellaneous reserve
42,144,675 GBP2024-12-31
42,144,675 GBP2023-12-31
Retained earnings (accumulated losses)
86,568,383 GBP2024-12-31
89,041,338 GBP2023-12-31
207,395,864 GBP2023-03-31
Equity
131,128,266 GBP2024-12-31
133,601,221 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,807,045 GBP2024-01-01 ~ 2024-12-31
2,619,415 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-15,280,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,056 GBP2024-01-01 ~ 2024-12-31
15,856 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-04-01 ~ 2023-12-31
Wages/Salaries
53,513 GBP2024-01-01 ~ 2024-12-31
40,141 GBP2023-04-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,383 GBP2024-01-01 ~ 2024-12-31
1,008 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
58,179 GBP2024-01-01 ~ 2024-12-31
41,149 GBP2023-04-01 ~ 2023-12-31
Director Remuneration
9,244 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,327,062 GBP2024-01-01 ~ 2024-12-31
2,776,486 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,439 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
436 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,003 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
102,434,503 GBP2024-12-31
92,022,293 GBP2023-12-31
Other Debtors
Current
74,686 GBP2024-12-31
71,132 GBP2023-12-31
Prepayments/Accrued Income
Current
545,604 GBP2024-12-31
494,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,706 GBP2024-12-31
3,984 GBP2023-12-31
Amounts owed to group undertakings
Current
127,326,995 GBP2024-12-31
110,802,821 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,436 GBP2024-12-31
1,145 GBP2023-12-31
Other Creditors
Current
372 GBP2024-12-31
348 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,549 GBP2024-12-31
94,200 GBP2023-12-31
Creditors
Current
127,437,058 GBP2024-12-31
110,902,498 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,221 shares2024-12-31
6,221 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
285 shares2024-12-31
285 shares2023-12-31
Equity
Called up share capital
65,060 GBP2024-12-31
65,060 GBP2023-12-31