82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Administrative Expenses
-7,376 GBP2024-03-01 ~ 2025-02-28
-5,002 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-2,035,883 GBP2024-03-01 ~ 2025-02-28
-54,789 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-9,139,545 GBP2024-03-01 ~ 2025-02-28
-3,512,826 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-9,139,545 GBP2024-03-01 ~ 2025-02-28
-3,512,826 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
29,399,525 GBP2025-02-28
32,983,784 GBP2024-02-29
Debtors
15,351 GBP2025-02-28
2,227,247 GBP2024-02-29
Cash at bank and in hand
492 GBP2025-02-28
629 GBP2024-02-29
Current Assets
15,843 GBP2025-02-28
2,227,876 GBP2024-02-29
Net Current Assets/Liabilities
-48,164,807 GBP2025-02-28
-41,838,319 GBP2024-02-29
Total Assets Less Current Liabilities
-18,765,282 GBP2025-02-28
-8,854,535 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-771,202 GBP2024-02-29
Net Assets/Liabilities
-18,765,282 GBP2025-02-28
-9,625,737 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-18,765,282 GBP2025-02-28
-9,625,737 GBP2024-02-29
-6,112,911 GBP2023-03-01
Equity
-18,765,282 GBP2025-02-28
-9,625,737 GBP2024-02-29
-6,112,911 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-9,139,545 GBP2024-03-01 ~ 2025-02-28
-3,512,826 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-2,284,886 GBP2024-03-01 ~ 2025-02-28
-667,437 GBP2023-03-01 ~ 2024-02-29
Investments in Subsidiaries
29,399,525 GBP2025-02-28
32,983,784 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,190,284 GBP2024-02-29
Other Debtors
Current
15,351 GBP2025-02-28
36,963 GBP2024-02-29
Debtors
Current
15,351 GBP2025-02-28
2,227,247 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,754 GBP2025-02-28
Amounts owed to group undertakings
Current
35,687,750 GBP2025-02-28
35,034,374 GBP2024-02-29
Other Creditors
Current
12,487,146 GBP2025-02-28
8,967,948 GBP2024-02-29
Creditors
Current
48,180,650 GBP2025-02-28
44,066,195 GBP2024-02-29
Other Creditors
Non-current
771,202 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0.102024-03-01 ~ 2025-02-28