82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2024-12-31
Property, Plant & Equipment
230,800 GBP2024-12-31
204,193 GBP2024-04-30
Fixed Assets - Investments
27,324,964 GBP2024-12-31
27,325,043 GBP2024-04-30
Fixed Assets
27,555,764 GBP2024-12-31
27,529,236 GBP2024-04-30
Debtors
416,455 GBP2024-12-31
2,714,517 GBP2024-04-30
Cash at bank and in hand
3,092,260 GBP2024-12-31
550,703 GBP2024-04-30
Current Assets
3,508,715 GBP2024-12-31
3,265,220 GBP2024-04-30
Creditors
Current
54,243 GBP2024-12-31
4,190,220 GBP2024-04-30
Net Current Assets/Liabilities
3,454,472 GBP2024-12-31
-925,000 GBP2024-04-30
Total Assets Less Current Liabilities
31,010,236 GBP2024-12-31
26,604,236 GBP2024-04-30
Creditors
Non-current
32,423,199 GBP2024-12-31
27,324,964 GBP2024-04-30
Net Assets/Liabilities
-1,412,963 GBP2024-12-31
-720,728 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
-1,512,963 GBP2024-12-31
-820,728 GBP2024-04-30
Equity
-1,412,963 GBP2024-12-31
-720,728 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2024-12-31
82023-04-14 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
47,574 GBP2024-12-31
42,857 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
322,095 GBP2024-12-31
250,282 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,459 GBP2024-12-31
4,603 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,295 GBP2024-12-31
46,088 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,856 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,207 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
33,115 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
27,324,964 GBP2024-12-31
27,325,043 GBP2024-04-30
Investments in Group Undertakings
27,324,964 GBP2024-12-31
27,325,043 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,722 GBP2024-12-31
Current, Amounts falling due within one year
3,495 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
135,826 GBP2024-12-31
2,274,285 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
238,907 GBP2024-12-31
Current, Amounts falling due within one year
436,737 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
416,455 GBP2024-12-31
Current, Amounts falling due within one year
2,714,517 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,593 GBP2024-12-31
786,109 GBP2024-04-30
Other Creditors
Current
4,650 GBP2024-12-31
3,404,111 GBP2024-04-30
Amounts owed to group undertakings
Non-current
3,940,833 GBP2024-12-31
Other Creditors
Non-current
28,482,366 GBP2024-12-31
27,324,964 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,000 GBP2024-12-31
Between one and five year
172,000 GBP2024-12-31
371,708 GBP2024-04-30
All periods
258,000 GBP2024-12-31
371,708 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31