96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-05-18 ~ 2023-12-31
Fixed Assets - Investments
2,166,425 GBP2023-12-31
Fixed Assets
2,166,425 GBP2023-12-31
Debtors
397,547 GBP2023-12-31
Cash at bank and in hand
141,386 GBP2023-12-31
Current Assets
538,933 GBP2023-12-31
Creditors
Current
504,239 GBP2023-12-31
Net Current Assets/Liabilities
34,694 GBP2023-12-31
Total Assets Less Current Liabilities
2,201,119 GBP2023-12-31
Creditors
Non-current
1,500,000 GBP2023-12-31
Net Assets/Liabilities
701,119 GBP2023-12-31
Equity
Called up share capital
135 GBP2023-12-31
Share premium
699,965 GBP2023-12-31
Retained earnings (accumulated losses)
1,019 GBP2023-12-31
Equity
701,119 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
135 GBP2023-05-18 ~ 2023-12-31
Issue of Equity Instruments
700,100 GBP2023-05-18 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-05-18 ~ 2023-12-31
Dividends Paid
-35,000 GBP2023-05-18 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,019 GBP2023-05-18 ~ 2023-12-31
Comprehensive Income/Expense
36,019 GBP2023-05-18 ~ 2023-12-31
Investments in Group Undertakings
Additions to investments
2,166,425 GBP2023-12-31
Cost valuation
2,166,425 GBP2023-12-31
Investments in Group Undertakings
2,166,425 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,660 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
397,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
239 GBP2023-12-31
Other Creditors
Current
254,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,250,000 GBP2023-12-31
Other Creditors
Non-current
250,000 GBP2023-12-31
Bank Borrowings
Secured
1,500,000 GBP2023-12-31
Total Borrowings
Secured
1,500,000 GBP2023-12-31