82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-25,686 GBP2024-02-04 ~ 2025-02-01
-36,859 GBP2023-01-28 ~ 2024-02-03
Operating Profit/Loss
-25,686 GBP2024-02-04 ~ 2025-02-01
-36,859 GBP2023-01-28 ~ 2024-02-03
Interest Payable/Similar Charges (Finance Costs)
-1,662,813 GBP2024-02-04 ~ 2025-02-01
-2,064,820 GBP2023-01-28 ~ 2024-02-03
Profit/Loss
-1,688,499 GBP2024-02-04 ~ 2025-02-01
-2,101,679 GBP2023-01-28 ~ 2024-02-03
Comprehensive Income/Expense
-1,688,499 GBP2024-02-04 ~ 2025-02-01
-2,101,679 GBP2023-01-28 ~ 2024-02-03
Fixed Assets - Investments
79,046,151 GBP2025-02-01
79,046,151 GBP2024-02-03
Fixed Assets
79,046,151 GBP2025-02-01
79,046,151 GBP2024-02-03
Debtors
366,891 GBP2025-02-01
334,391 GBP2024-02-03
Cash at bank and in hand
77,571 GBP2025-02-01
129,047 GBP2024-02-03
Current Assets
444,462 GBP2025-02-01
463,438 GBP2024-02-03
Creditors
-7,990,056 GBP2025-02-01
-6,327,247 GBP2024-02-03
Net Current Assets/Liabilities
-7,545,594 GBP2025-02-01
-5,863,809 GBP2024-02-03
Total Assets Less Current Liabilities
71,500,557 GBP2025-02-01
73,182,342 GBP2024-02-03
Net Assets/Liabilities
34,969,459 GBP2025-02-01
36,657,958 GBP2024-02-03
Equity
Called up share capital
37,340,663 GBP2025-02-01
37,340,663 GBP2024-02-03
24,828,385 GBP2023-01-27
Retained earnings (accumulated losses)
-2,371,204 GBP2025-02-01
-682,705 GBP2024-02-03
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,688,499 GBP2024-02-04 ~ 2025-02-01
-2,101,679 GBP2023-01-28 ~ 2024-02-03
Audit Fees/Expenses
16,275 GBP2024-02-04 ~ 2025-02-01
16,000 GBP2023-01-28 ~ 2024-02-03
Tax Expense/Credit at Applicable Tax Rate
-422,125 GBP2024-02-04 ~ 2025-02-01
-505,036 GBP2023-01-28 ~ 2024-02-03
Investments in Subsidiaries
Cost valuation
79,046,151 GBP2025-02-01
79,046,151 GBP2024-02-03
Investments in Subsidiaries
79,046,151 GBP2025-02-01
79,046,151 GBP2024-02-03
Accrued Liabilities/Deferred Income
Current
7,990,056 GBP2025-02-01
6,327,247 GBP2024-02-03
Other Creditors
Non-current
36,461,107 GBP2025-02-01
36,461,107 GBP2024-02-03
Amounts owed to group undertakings
Non-current
69,991 GBP2025-02-01
63,277 GBP2024-02-03