82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-338 GBP2019-04-01 ~ 2020-03-31
-273 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,000,000 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-123,366 GBP2019-04-01 ~ 2020-03-31
-160,711 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
876,296 GBP2019-04-01 ~ 2020-03-31
-160,984 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
876,296 GBP2019-04-01 ~ 2020-03-31
-160,984 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
876,296 GBP2019-04-01 ~ 2020-03-31
-160,984 GBP2018-04-01 ~ 2019-03-31
Fixed Assets - Investments
20,403,951 GBP2020-03-31
20,403,951 GBP2019-03-31
Debtors
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Net Current Assets/Liabilities
-15,637,718 GBP2020-03-31
-14,326,514 GBP2019-03-31
Total Assets Less Current Liabilities
4,766,233 GBP2020-03-31
6,077,437 GBP2019-03-31
Creditors
Non-current
-3,062,500 GBP2020-03-31
-4,250,000 GBP2019-03-31
Net Assets/Liabilities
1,703,733 GBP2020-03-31
1,827,437 GBP2019-03-31
Equity
Called up share capital
609,000 GBP2020-03-31
609,000 GBP2019-03-31
609,000 GBP2018-03-31
Retained earnings (accumulated losses)
1,094,733 GBP2020-03-31
1,218,437 GBP2019-03-31
1,379,421 GBP2018-03-31
Equity
1,703,733 GBP2020-03-31
1,827,437 GBP2019-03-31
1,988,421 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
876,296 GBP2019-04-01 ~ 2020-03-31
-160,984 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-1,000,000 GBP2019-04-01 ~ 2020-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,437,500 GBP2020-03-31
1,000,000 GBP2019-03-31
Amounts owed to group undertakings
Current
14,210,218 GBP2020-03-31
13,336,514 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
3,062,500 GBP2020-03-31
4,250,000 GBP2019-03-31
Bank Borrowings
4,500,000 GBP2020-03-31
5,250,000 GBP2019-03-31
Total Borrowings
Current
1,437,500 GBP2020-03-31
1,000,000 GBP2019-03-31
Non-current
3,062,500 GBP2020-03-31
4,250,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
609,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Equity
Called up share capital
609,000 GBP2020-03-31
609,000 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31