96090 - Other Service Activities N.e.c.
Average Number of Employees
1972022-12-28 ~ 2023-12-25
1202021-06-28 ~ 2022-12-27
Par Value of Share
Class 1 ordinary share
02022-12-28 ~ 2023-12-25
Fixed Assets - Investments
25,000 GBP2023-12-25
8,719,190 GBP2022-12-27
Fixed Assets
25,000 GBP2023-12-25
8,719,190 GBP2022-12-27
Debtors
1,367,941 GBP2023-12-25
7,564,737 GBP2022-12-27
Cash at bank and in hand
1 GBP2022-12-27
Current Assets
1,367,941 GBP2023-12-25
7,564,738 GBP2022-12-27
Creditors
Current
13,552,960 GBP2023-12-25
13,773,257 GBP2022-12-27
Net Current Assets/Liabilities
-12,185,019 GBP2023-12-25
-6,208,519 GBP2022-12-27
Total Assets Less Current Liabilities
-12,160,019 GBP2023-12-25
2,510,671 GBP2022-12-27
Creditors
Non-current
27,909,488 GBP2023-12-25
4,481,667 GBP2022-12-27
Net Assets/Liabilities
-40,069,507 GBP2023-12-25
-1,970,996 GBP2022-12-27
Equity
Called up share capital
90,000 GBP2023-12-25
90,000 GBP2022-12-27
Retained earnings (accumulated losses)
-40,203,083 GBP2023-12-25
-2,060,996 GBP2022-12-27
Equity
-40,069,507 GBP2023-12-25
-1,970,996 GBP2022-12-27
Issue of Equity Instruments
Called up share capital
90,000 GBP2021-06-28 ~ 2022-12-27
Issue of Equity Instruments
90,000 GBP2021-06-28 ~ 2022-12-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,060,996 GBP2021-06-28 ~ 2022-12-27
Comprehensive Income/Expense
-2,060,996 GBP2021-06-28 ~ 2022-12-27
Investments in Group Undertakings
Cost valuation
25,000 GBP2023-12-25
8,719,190 GBP2022-12-27
Additions to investments
525,000 GBP2023-12-25
Investments in Group Undertakings
25,000 GBP2023-12-25
8,719,190 GBP2022-12-27
Amounts Owed by Group Undertakings
Current
1,367,941 GBP2023-12-25
7,523,484 GBP2022-12-27
Prepayments
Current
41,253 GBP2022-12-27
Debtors
Amounts falling due within one year, Current
1,367,941 GBP2023-12-25
7,564,737 GBP2022-12-27
Trade Creditors/Trade Payables
Current
343 GBP2022-12-27
Amounts owed to group undertakings
Current
13,445,000 GBP2023-12-25
13,563,333 GBP2022-12-27
Other Taxation & Social Security Payable
Current
10,076 GBP2023-12-25
87,185 GBP2022-12-27
Other Creditors
Current
15,861 GBP2023-12-25
18,367 GBP2022-12-27
Accrued Liabilities
Current
82,023 GBP2023-12-25
104,029 GBP2022-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-12-25
Profit/Loss
Retained earnings (accumulated losses)
-38,142,087 GBP2022-12-28 ~ 2023-12-25
Profit/Loss
-38,142,087 GBP2022-12-28 ~ 2023-12-25