82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-06-09 ~ 2023-03-31
Turnover/Revenue
383,000 GBP2022-06-09 ~ 2023-03-31
Gross Profit/Loss
383,000 GBP2022-06-09 ~ 2023-03-31
Administrative Expenses
-528,318 GBP2022-06-09 ~ 2023-03-31
Operating Profit/Loss
-145,318 GBP2022-06-09 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-506,584 GBP2022-06-09 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-651,902 GBP2022-06-09 ~ 2023-03-31
Profit/Loss
-500,220 GBP2022-06-09 ~ 2023-03-31
Fixed Assets - Investments
35,004,484 GBP2023-03-31
Debtors
Non-current
5,473,349 GBP2023-03-31
Current
1,187,631 GBP2023-03-31
Current Assets
6,660,980 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,695,771 GBP2023-03-31
Net Current Assets/Liabilities
-29,034,791 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,469,912 GBP2023-03-31
Net Assets/Liabilities
-500,219 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-03-31
Retained earnings (accumulated losses)
-500,220 GBP2023-03-31
Equity
-500,219 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-500,220 GBP2022-06-09 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-06-09 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2022-06-09 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-115,921 GBP2022-06-09 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-123,861 GBP2022-06-09 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
445,008 GBP2023-03-31
Other Debtors
Current
200,416 GBP2023-03-31
Prepayments/Accrued Income
Current
426,286 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
115,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,038 GBP2023-03-31
Amounts owed to group undertakings
Current
35,531,888 GBP2023-03-31
Other Creditors
Current
110,917 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,928 GBP2023-03-31
Creditors
Current
35,695,771 GBP2023-03-31
Bank Borrowings
Non-current
6,469,912 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
115,921 GBP2022-06-09 ~ 2023-03-31
Net Deferred Tax Liability/Asset
115,921 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
1.002022-06-09 ~ 2023-03-31