82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Fixed Assets - Investments
3,971,259 GBP2023-03-31
3,971,259 GBP2022-03-31
Fixed Assets
3,971,259 GBP2023-03-31
3,971,259 GBP2022-03-31
Debtors
Current
337 GBP2023-03-31
428 GBP2022-03-31
Cash at bank and in hand
848 GBP2023-03-31
13,970 GBP2022-03-31
Current Assets
1,185 GBP2023-03-31
14,398 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,810,261 GBP2022-03-31
Net Current Assets/Liabilities
-3,748,031 GBP2023-03-31
-3,795,863 GBP2022-03-31
Total Assets Less Current Liabilities
223,228 GBP2023-03-31
175,396 GBP2022-03-31
Net Assets/Liabilities
223,228 GBP2023-03-31
175,396 GBP2022-03-31
Equity
Called up share capital
181,000 GBP2023-03-31
172,000 GBP2022-03-31
172,000 GBP2021-04-01
Share premium
31,800 GBP2023-03-31
2,100 GBP2022-03-31
1,951,830 GBP2021-04-01
Retained earnings (accumulated losses)
10,428 GBP2023-03-31
1,296 GBP2022-03-31
-27,797 GBP2021-04-01
Profit/Loss
99,632 GBP2022-04-01 ~ 2023-03-31
418,202 GBP2021-04-01 ~ 2022-03-31
Equity
223,228 GBP2023-03-31
175,396 GBP2022-03-31
2,096,033 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
99,632 GBP2022-04-01 ~ 2023-03-31
418,202 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
38,700 GBP2022-04-01 ~ 2023-03-31
-1,949,730 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-90,500 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
9,000 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
3,971,259 GBP2023-03-31
Prepayments/Accrued Income
Current
337 GBP2023-03-31
338 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
90 GBP2022-03-31
Cash and Cash Equivalents
848 GBP2023-03-31
13,970 GBP2022-03-31
Bank Borrowings
Current
192,308 GBP2022-03-31
Amounts owed to group undertakings
Current
3,748,848 GBP2023-03-31
3,615,622 GBP2022-03-31
Corporation Tax Payable
Current
368 GBP2023-03-31
2,331 GBP2022-03-31
Creditors
Current
3,749,216 GBP2023-03-31
3,810,261 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
192,308 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
192,308 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
181,000,000 shares2023-03-31
172,000,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.0012022-04-01 ~ 2023-03-31