82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
4,800,000 GBP2025-01-31
4,800,000 GBP2024-01-31
Debtors
0 GBP2025-01-31
169,050 GBP2024-01-31
Cash at bank and in hand
3,297 GBP2025-01-31
41,758 GBP2024-01-31
Current Assets
3,297 GBP2025-01-31
210,808 GBP2024-01-31
Net Current Assets/Liabilities
-4,211,962 GBP2025-01-31
-3,583,006 GBP2024-01-31
Total Assets Less Current Liabilities
588,038 GBP2025-01-31
1,216,994 GBP2024-01-31
Net Assets/Liabilities
-770,712 GBP2025-01-31
-357,218 GBP2024-01-31
Equity
Called up share capital
875 GBP2025-01-31
875 GBP2024-01-31
875 GBP2023-01-31
Share premium
230,725 GBP2025-01-31
230,725 GBP2024-01-31
230,725 GBP2023-01-31
Capital redemption reserve
75 GBP2025-01-31
75 GBP2024-01-31
75 GBP2023-01-31
Retained earnings (accumulated losses)
-1,002,387 GBP2025-01-31
-588,893 GBP2024-01-31
-171,581 GBP2023-01-31
Equity
-770,712 GBP2025-01-31
-357,218 GBP2024-01-31
Profit/Loss
-413,494 GBP2024-02-01 ~ 2025-01-31
-417,312 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Wages/Salaries
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Investments in Subsidiaries
4,800,000 GBP2025-01-31
4,800,000 GBP2024-01-31
Finished Goods/Goods for Resale
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
3,971,167 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current
4,215,259 GBP2025-01-31
3,793,814 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Non-current
1,358,750 GBP2025-01-31
1,358,750 GBP2024-01-31
Bank Borrowings
232,951 GBP2025-01-31
396,507 GBP2024-01-31
Bank Overdrafts
0 GBP2025-01-31
0 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
232,951 GBP2025-01-31
181,045 GBP2024-01-31
Non-current, Amounts falling due after one year
1,574,212 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-01-31
0 GBP2024-01-31