82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Administrative Expenses
-23,333 GBP2024-01-01 ~ 2024-12-31
-21,784 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,986,526 GBP2024-01-01 ~ 2024-12-31
-8,648,515 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
118 GBP2024-01-01 ~ 2024-12-31
9 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,986,644 GBP2024-01-01 ~ 2024-12-31
-8,648,506 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,986,644 GBP2024-01-01 ~ 2024-12-31
-8,648,506 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
13,881,738 GBP2024-12-31
8,805,045 GBP2023-12-31
Fixed Assets
13,881,738 GBP2024-12-31
8,805,045 GBP2023-12-31
Debtors
Current
747,206 GBP2024-12-31
789,238 GBP2023-12-31
Cash at bank and in hand
8,945 GBP2024-12-31
554 GBP2023-12-31
Current Assets
756,151 GBP2024-12-31
789,792 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,133 GBP2024-12-31
Net Current Assets/Liabilities
737,018 GBP2024-12-31
760,233 GBP2023-12-31
Total Assets Less Current Liabilities
14,618,756 GBP2024-12-31
9,565,278 GBP2023-12-31
Net Assets/Liabilities
14,618,756 GBP2024-12-31
9,565,278 GBP2023-12-31
Equity
Called up share capital
36,631,627 GBP2024-12-31
36,631,627 GBP2023-12-31
36,631,627 GBP2023-01-01
Other miscellaneous reserve
1,066,834 GBP2024-12-31
Retained earnings (accumulated losses)
-23,079,705 GBP2024-12-31
-27,066,349 GBP2023-12-31
-18,417,843 GBP2023-01-01
Equity
14,618,756 GBP2024-12-31
9,565,278 GBP2023-12-31
18,213,784 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,986,644 GBP2024-01-01 ~ 2024-12-31
-8,648,506 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
8,945 GBP2024-12-31
554 GBP2023-12-31
1,243 GBP2023-01-01
Audit Fees/Expenses
7,608 GBP2024-01-01 ~ 2024-12-31
7,246 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
745,294 GBP2024-12-31
787,785 GBP2023-12-31
Prepayments/Accrued Income
Current
1,912 GBP2024-12-31
1,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,312 GBP2024-12-31
21,159 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,821 GBP2024-12-31
8,400 GBP2023-12-31
Creditors
Current
19,133 GBP2024-12-31
29,559 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,631,627 shares2024-12-31
36,631,627 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31