64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-01-06 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-06 ~ 2023-12-31
Administrative Expenses
-4,777,310 GBP2023-01-06 ~ 2023-12-31
Operating Profit/Loss
-2,970,718 GBP2023-01-06 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,423 GBP2023-01-06 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,973,141 GBP2023-01-06 ~ 2023-12-31
Profit/Loss
-2,973,141 GBP2023-01-06 ~ 2023-12-31
Comprehensive Income/Expense
-2,973,141 GBP2023-01-06 ~ 2023-12-31
Fixed Assets - Investments
34,510,804 GBP2023-12-31
Debtors
875,483 GBP2023-12-31
Cash at bank and in hand
186,852 GBP2023-12-31
Current Assets
1,062,335 GBP2023-12-31
Net Current Assets/Liabilities
-2,537,723 GBP2023-12-31
Total Assets Less Current Liabilities
31,973,081 GBP2023-12-31
Net Assets/Liabilities
31,537,664 GBP2023-12-31
Equity
Called up share capital
2 GBP2023-12-31
Share premium
34,510,803 GBP2023-12-31
Retained earnings (accumulated losses)
-2,973,141 GBP2023-12-31
Equity
31,537,664 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-06 ~ 2023-12-31
Issue of Equity Instruments
34,510,805 GBP2023-01-06 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,973,141 GBP2023-01-06 ~ 2023-12-31
Director Remuneration
627,478 GBP2023-01-06 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
24 GBP2023-01-06 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
787,736 GBP2023-12-31
Other Debtors
Current
49,920 GBP2023-12-31
Prepayments
Current
37,827 GBP2023-12-31
Debtors
Current
875,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
600,000 GBP2023-12-31
Amounts owed to group undertakings
Current
124,950 GBP2023-12-31
Taxation/Social Security Payable
Current
257,486 GBP2023-12-31
Other Creditors
Current
114,277 GBP2023-12-31
Accrued Liabilities
Current
2,466,514 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,973,141 GBP2023-01-06 ~ 2023-12-31