82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-61,316 GBP2022-10-01 ~ 2023-09-30
-38,713 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-315,144 GBP2022-10-01 ~ 2023-09-30
-285,535 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
396,462 GBP2022-10-01 ~ 2023-09-30
403,934 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-396,462 GBP2022-10-01 ~ 2023-09-30
-403,934 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-39,311 GBP2022-10-01 ~ 2023-09-30
-17,488 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,000 GBP2022-10-01 ~ 2023-09-30
9,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-44,311 GBP2022-10-01 ~ 2023-09-30
-8,488 GBP2021-10-01 ~ 2022-09-30
Fixed Assets - Investments
9,234,000 GBP2023-09-30
9,276,506 GBP2022-09-30
Debtors
55,043 GBP2023-09-30
117,642 GBP2022-09-30
Cash at bank and in hand
19,704 GBP2023-09-30
12,680 GBP2022-09-30
Current Assets
74,747 GBP2023-09-30
130,322 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-125,635 GBP2023-09-30
-132,353 GBP2022-09-30
Net Current Assets/Liabilities
-50,888 GBP2023-09-30
-2,031 GBP2022-09-30
Total Assets Less Current Liabilities
9,183,112 GBP2023-09-30
9,274,475 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,076,312 GBP2023-09-30
-3,128,364 GBP2022-09-30
Net Assets/Liabilities
4,580,800 GBP2023-09-30
4,625,111 GBP2022-09-30
Equity
Called up share capital
6,000 GBP2023-09-30
6,000 GBP2022-09-30
6,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,170 GBP2023-09-30
55,078 GBP2022-09-30
36,881 GBP2021-09-30
Equity
4,580,800 GBP2023-09-30
4,625,111 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-53,908 GBP2022-10-01 ~ 2023-09-30
18,197 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Investments in group undertakings and participating interests
6,105,636 GBP2023-09-30
6,091,036 GBP2022-09-30
Amounts invested in assets
Non-current
9,234,000 GBP2023-09-30
9,276,506 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
22,800 GBP2022-09-30
Amounts Owed By Related Parties
45,919 GBP2023-09-30
Current
73,795 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,124 GBP2023-09-30
21,047 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
55,043 GBP2023-09-30
117,642 GBP2022-09-30
Amounts owed to group undertakings
Current
49,583 GBP2023-09-30
51,246 GBP2022-09-30
Other Creditors
Current
76,052 GBP2023-09-30
81,107 GBP2022-09-30
Creditors
Current
125,635 GBP2023-09-30
132,353 GBP2022-09-30
Other Creditors
Non-current
3,076,312 GBP2023-09-30
3,128,364 GBP2022-09-30
Equity
Called up share capital
6,000 GBP2023-09-30
6,000 GBP2022-09-30