82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-10-08 ~ 2023-03-31
02020-10-08 ~ 2021-10-07
Administrative Expenses
-429,269 GBP2021-10-08 ~ 2023-03-31
Operating Profit/Loss
-429,269 GBP2021-10-08 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
177,678 GBP2021-10-08 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,600,595 GBP2021-10-08 ~ 2023-03-31
Profit/Loss
-3,600,595 GBP2021-10-08 ~ 2023-03-31
Comprehensive Income/Expense
-3,600,595 GBP2021-10-08 ~ 2023-03-31
Fixed Assets - Investments
14,078,373 GBP2023-03-31
Debtors
Non-current
18,919,766 GBP2023-03-31
Current
820,818 GBP2023-03-31
Cash at bank and in hand
1,936 GBP2023-03-31
Current Assets
19,742,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-368,188 GBP2023-03-31
Net Current Assets/Liabilities
19,374,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,053,299 GBP2023-03-31
Net Assets/Liabilities
-3,600,594 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,600,595 GBP2023-03-31
Equity
-3,600,594 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,600,595 GBP2021-10-08 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-10-08 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2021-10-08 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-684,113 GBP2021-10-08 ~ 2023-03-31
Investments in Subsidiaries
14,078,373 GBP2023-03-31
Other Debtors
Current
145,807 GBP2023-03-31
Prepayments/Accrued Income
Current
675,011 GBP2023-03-31
Cash and Cash Equivalents
1,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,945 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
141,243 GBP2023-03-31
Creditors
Current
368,188 GBP2023-03-31
Bank Borrowings
Non-current
13,639,199 GBP2023-03-31
Amounts owed to group undertakings
Non-current
23,414,100 GBP2023-03-31
Creditors
Non-current
37,053,299 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
7,500,000 GBP2023-03-31
Total Borrowings
13,639,199 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002021-10-08 ~ 2023-03-31