82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-829,696 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,578,499 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-2,552,195 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Profit/Loss
-2,552,195 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Comprehensive Income/Expense
-2,552,195 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Fixed Assets - Investments
71,220,080 GBP2025-05-31
0 GBP2024-05-31
Debtors
190,598 GBP2025-05-31
1 GBP2024-05-31
Cash at bank and in hand
48,724 GBP2025-05-31
0 GBP2024-05-31
Current Assets
239,322 GBP2025-05-31
1 GBP2024-05-31
Creditors
Current
-37,169,596 GBP2025-05-31
37,169,596 GBP2025-05-31
0 GBP2024-05-31
Net Current Assets/Liabilities
-36,930,274 GBP2025-05-31
1 GBP2024-05-31
Total Assets Less Current Liabilities
34,289,806 GBP2025-05-31
1 GBP2024-05-31
Creditors
Non-current
-36,842,000 GBP2025-05-31
36,842,000 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
-2,552,194 GBP2025-05-31
1 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
0 GBP2024-01-29
Retained earnings (accumulated losses)
-2,552,195 GBP2025-05-31
0 GBP2024-05-31
0 GBP2024-01-29
Equity
-2,552,194 GBP2025-05-31
1 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,552,195 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-30 ~ 2024-05-31
Issue of Equity Instruments
1 GBP2024-01-30 ~ 2024-05-31
Audit Fees/Expenses
4,000 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
02024-01-30 ~ 2024-05-31
Wages/Salaries
670,051 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,719 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
786,984 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Director Remuneration
670,051 GBP2024-06-01 ~ 2025-05-31
0 GBP2024-01-30 ~ 2024-05-31
Called-up share capital (not paid)
Current
0 GBP2025-05-31
1 GBP2024-05-31
Other Debtors
Current
187,099 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
3,499 GBP2025-05-31
0 GBP2024-05-31
Other Remaining Borrowings
Current
34,673,208 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,650 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,800 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
2,333,438 GBP2025-05-31
0 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
112,500 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,400,000 GBP2025-05-31
0 GBP2024-05-31
Other Remaining Borrowings
Non-current
29,442,000 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings
7,400,000 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
71,515,208 GBP2025-05-31
0 GBP2024-05-31
Current
34,673,208 GBP2025-05-31
0 GBP2024-05-31
Non-current
36,842,000 GBP2025-05-31
0 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31