82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
16,246,824 GBP2020-03-31
16,246,824 GBP2019-03-31
Debtors
1,811,083 GBP2020-03-31
7,155 GBP2019-03-31
Cash at bank and in hand
441,570 GBP2020-03-31
2,437,748 GBP2019-03-31
Current Assets
2,252,653 GBP2020-03-31
2,444,903 GBP2019-03-31
Creditors
Current
-15,639,958 GBP2020-03-31
-68,748 GBP2019-03-31
Net Current Assets/Liabilities
-13,387,305 GBP2020-03-31
2,376,155 GBP2019-03-31
Total Assets Less Current Liabilities
2,859,519 GBP2020-03-31
18,622,979 GBP2019-03-31
Creditors
Non-current
-3,686,249 GBP2020-03-31
-15,307,446 GBP2019-03-31
Net Assets/Liabilities
-826,730 GBP2020-03-31
3,315,533 GBP2019-03-31
Equity
Called up share capital
9,394 GBP2020-03-31
9,394 GBP2019-03-31
Share premium
8,178,590 GBP2020-03-31
8,178,590 GBP2019-03-31
Retained earnings (accumulated losses)
-9,014,714 GBP2020-03-31
-4,872,451 GBP2019-03-31
Equity
-826,730 GBP2020-03-31
3,315,533 GBP2019-03-31
Called up share capital, Restated amount
9,282 GBP2017-12-31
Retained earnings (accumulated losses), Restated amount
-6,461,317 GBP2017-12-31
Restated amount
1,726,555 GBP2017-12-31
Profit/Loss
-4,142,263 GBP2019-04-01 ~ 2020-03-31
1,588,866 GBP2018-01-01 ~ 2019-03-31
Issue of Equity Instruments
Called up share capital
112 GBP2018-01-01 ~ 2019-03-31
Issue of Equity Instruments
112 GBP2018-01-01 ~ 2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
4,191,629 GBP2019-04-01 ~ 2020-03-31
2,718,225 GBP2018-01-01 ~ 2019-03-31
Amounts Owed By Related Parties
1,794,045 GBP2020-03-31
Other Debtors
17,038 GBP2020-03-31
7,155 GBP2019-03-31
Other Creditors
Current
15,639,958 GBP2020-03-31
68,748 GBP2019-03-31
Non-current
3,686,249 GBP2020-03-31
15,307,446 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,245 shares2020-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
62,689 shares2020-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2019-04-01 ~ 2020-03-31
Equity
Called up share capital
9,394 GBP2020-03-31
9,394 GBP2019-03-31