82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-15,499 GBP2023-10-01 ~ 2024-09-30
-61,316 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-342,868 GBP2023-10-01 ~ 2024-09-30
-315,144 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
390,260 GBP2023-10-01 ~ 2024-09-30
396,462 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-390,253 GBP2023-10-01 ~ 2024-09-30
-396,462 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
55,668 GBP2023-10-01 ~ 2024-09-30
-39,311 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,000 GBP2023-10-01 ~ 2024-09-30
-5,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
50,668 GBP2023-10-01 ~ 2024-09-30
-44,311 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
9,205,289 GBP2024-09-30
9,234,000 GBP2023-09-30
Debtors
58,767 GBP2024-09-30
55,043 GBP2023-09-30
Cash at bank and in hand
52,745 GBP2024-09-30
19,704 GBP2023-09-30
Current Assets
111,512 GBP2024-09-30
74,747 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-153,355 GBP2024-09-30
-125,635 GBP2023-09-30
Net Current Assets/Liabilities
-41,843 GBP2024-09-30
-50,888 GBP2023-09-30
Total Assets Less Current Liabilities
9,163,446 GBP2024-09-30
9,183,112 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,000,978 GBP2024-09-30
Net Assets/Liabilities
4,631,468 GBP2024-09-30
4,580,800 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Retained earnings (accumulated losses)
33,495 GBP2024-09-30
1,170 GBP2023-09-30
55,078 GBP2022-09-30
Equity
4,631,468 GBP2024-09-30
4,580,800 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,325 GBP2023-10-01 ~ 2024-09-30
-53,908 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
6,128,979 GBP2024-09-30
6,105,636 GBP2023-09-30
Amounts invested in assets
Non-current
9,205,289 GBP2024-09-30
9,234,000 GBP2023-09-30
Amounts Owed By Related Parties
48,697 GBP2024-09-30
Current
45,919 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,070 GBP2024-09-30
9,124 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
58,767 GBP2024-09-30
55,043 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,400 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
51,623 GBP2024-09-30
49,583 GBP2023-09-30
Other Creditors
Current
96,332 GBP2024-09-30
76,052 GBP2023-09-30
Creditors
Current
153,355 GBP2024-09-30
125,635 GBP2023-09-30
Other Creditors
Non-current
3,000,978 GBP2024-09-30
3,076,312 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30