82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
15,712,394 GBP2024-03-31
15,712,394 GBP2023-03-31
Debtors
923 GBP2024-03-31
923 GBP2023-03-31
Cash at bank and in hand
10,149 GBP2024-03-31
303 GBP2023-03-31
Current Assets
11,072 GBP2024-03-31
1,226 GBP2023-03-31
Net Assets/Liabilities
7,964,834 GBP2024-03-31
8,367,796 GBP2023-03-31
Equity
Called up share capital
97 GBP2024-03-31
97 GBP2023-03-31
97 GBP2022-03-31
Retained earnings (accumulated losses)
7,964,737 GBP2024-03-31
8,367,699 GBP2023-03-31
8,855,344 GBP2022-03-31
Profit/Loss
-252,962 GBP2023-04-01 ~ 2024-03-31
-237,645 GBP2022-04-01 ~ 2023-03-31
Equity
7,964,834 GBP2024-03-31
Cash and Cash Equivalents
50,000 GBP2022-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
15,712,394 GBP2024-03-31
15,712,394 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
3,361 GBP2023-03-31
Creditors
Current
6,508,632 GBP2024-03-31
5,095,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
2,250,000 GBP2024-03-31
3,250,000 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,250,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
253,011 GBP2023-04-01 ~ 2024-03-31
227,863 GBP2022-04-01 ~ 2023-03-31