82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
5,500,000 GBP2024-05-31
13,494,343 GBP2023-05-31
Fixed Assets
5,500,000 GBP2024-05-31
13,494,343 GBP2023-05-31
Debtors
Current
57,537 GBP2024-05-31
5 GBP2023-05-31
Cash at bank and in hand
5 GBP2024-05-31
5 GBP2023-05-31
Current Assets
57,542 GBP2024-05-31
10 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,053,744 GBP2023-05-31
Net Current Assets/Liabilities
-3,302,329 GBP2024-05-31
-3,053,734 GBP2023-05-31
Total Assets Less Current Liabilities
2,197,671 GBP2024-05-31
10,440,609 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,013,593 GBP2024-05-31
-3,013,593 GBP2023-05-31
Net Assets/Liabilities
-815,922 GBP2024-05-31
7,427,016 GBP2023-05-31
Equity
Called up share capital
1,250,006 GBP2024-05-31
1,250,006 GBP2023-05-31
Share premium
6,499,959 GBP2024-05-31
6,499,959 GBP2023-05-31
Retained earnings (accumulated losses)
-8,565,887 GBP2024-05-31
-322,949 GBP2023-05-31
Profit/Loss
-8,242,938 GBP2023-06-01 ~ 2024-05-31
-322,949 GBP2022-04-11 ~ 2023-05-31
Equity
-815,922 GBP2024-05-31
7,427,016 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
242022-04-11 ~ 2023-05-31
Investments in Subsidiaries
5,500,000 GBP2024-05-31
13,494,343 GBP2023-05-31
Other Debtors
Current
5 GBP2024-05-31
5 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
57,532 GBP2024-05-31
Cash and Cash Equivalents
5 GBP2024-05-31
5 GBP2023-05-31
Other Remaining Borrowings
Current
753,398 GBP2024-05-31
753,398 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31 GBP2024-05-31
31 GBP2023-05-31
Amounts owed to group undertakings
Current
2,422,637 GBP2024-05-31
2,176,946 GBP2023-05-31
Taxation/Social Security Payable
Current
129,491 GBP2024-05-31
69,056 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
54,314 GBP2024-05-31
54,313 GBP2023-05-31
Creditors
Current
3,359,871 GBP2024-05-31
3,053,744 GBP2023-05-31
Other Remaining Borrowings
Non-current
3,013,593 GBP2024-05-31
3,013,593 GBP2023-05-31
Creditors
Non-current
3,013,593 GBP2024-05-31
3,013,593 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
753,398 GBP2023-05-31
Total Borrowings
3,766,991 GBP2024-05-31
3,766,991 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
57,532 GBP2023-06-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
57,532 GBP2024-05-31