82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
26,255,637 GBP2025-04-30
2,883,238 GBP2024-04-30
Debtors
4,359,100 GBP2025-04-30
9,206,475 GBP2024-04-30
Cash at bank and in hand
501,936 GBP2025-04-30
301,133 GBP2024-04-30
Current Assets
4,861,036 GBP2025-04-30
9,507,608 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-8,786,347 GBP2024-04-30
Net Current Assets/Liabilities
-4,691,979 GBP2025-04-30
721,261 GBP2024-04-30
Total Assets Less Current Liabilities
21,563,658 GBP2025-04-30
3,604,499 GBP2024-04-30
Net Assets/Liabilities
21,504,741 GBP2025-04-30
3,531,312 GBP2024-04-30
Equity
Called up share capital
41,500,000 GBP2025-04-30
22,500,000 GBP2024-04-30
Retained earnings (accumulated losses)
-20,230,927 GBP2025-04-30
-19,261,433 GBP2024-04-30
Equity
21,504,741 GBP2025-04-30
3,531,312 GBP2024-04-30
Audit Fees/Expenses
9,509 GBP2024-05-01 ~ 2025-04-30
8,014 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Investments in group undertakings and participating interests
24,110,500 GBP2025-04-30
512,500 GBP2024-04-30
Other Investments Other Than Loans
2,145,137 GBP2025-04-30
2,370,738 GBP2024-04-30
Amounts invested in assets
Non-current
26,255,637 GBP2025-04-30
2,883,238 GBP2024-04-30
Amounts Owed By Related Parties
4,336,215 GBP2025-04-30
Current
9,182,730 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
22,885 GBP2025-04-30
Current, Amounts falling due within one year
23,745 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,359,100 GBP2025-04-30
Current, Amounts falling due within one year
9,206,475 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,981 GBP2025-04-30
4,469 GBP2024-04-30
Amounts owed to group undertakings
Current
9,538,031 GBP2025-04-30
8,763,998 GBP2024-04-30
Other Creditors
Current
10,003 GBP2025-04-30
17,880 GBP2024-04-30
Creditors
Current
9,553,015 GBP2025-04-30
8,786,347 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,500,000 shares2025-04-30
22,500,000 shares2024-04-30