82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,661 GBP2023-12-28
27,321 GBP2022-12-28
Fixed Assets - Investments
15,935,829 GBP2023-12-28
5,650,000 GBP2022-12-28
Fixed Assets
15,949,490 GBP2023-12-28
5,677,321 GBP2022-12-28
Debtors
4,193,068 GBP2023-12-28
4,287,081 GBP2022-12-28
Cash at bank and in hand
4,686 GBP2023-12-28
25,663 GBP2022-12-28
Current Assets
4,197,754 GBP2023-12-28
4,312,744 GBP2022-12-28
Creditors
Current, Amounts falling due within one year
-252,430 GBP2023-12-28
-282,757 GBP2022-12-28
Net Current Assets/Liabilities
3,945,324 GBP2023-12-28
4,029,987 GBP2022-12-28
Total Assets Less Current Liabilities
19,894,814 GBP2023-12-28
9,707,308 GBP2022-12-28
Equity
Called up share capital
25,531,676 GBP2023-12-28
25,531,676 GBP2022-12-28
Share premium
9,483,954 GBP2023-12-28
9,483,954 GBP2022-12-28
Capital redemption reserve
256,401 GBP2023-12-28
256,401 GBP2022-12-28
Retained earnings (accumulated losses)
-15,377,217 GBP2023-12-28
-25,564,723 GBP2022-12-28
-26,672,765 GBP2021-12-29
Equity
19,894,814 GBP2023-12-28
9,707,308 GBP2022-12-28
Average Number of Employees
22022-12-29 ~ 2023-12-28
22021-12-30 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Other
68,301 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,640 GBP2023-12-28
40,980 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,660 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Other
13,661 GBP2023-12-28
27,321 GBP2022-12-28
Investments in group undertakings and participating interests
15,935,829 GBP2023-12-28
5,650,000 GBP2022-12-28
Trade Debtors/Trade Receivables
Current
5,718 GBP2023-12-28
5,070 GBP2022-12-28
Amounts Owed By Related Parties
4,182,217 GBP2023-12-28
Current
4,182,217 GBP2022-12-28
Other Debtors
Amounts falling due within one year
5,133 GBP2023-12-28
99,794 GBP2022-12-28
Debtors
Current, Amounts falling due within one year
4,193,068 GBP2023-12-28
4,287,081 GBP2022-12-28
Trade Creditors/Trade Payables
Current
28,265 GBP2023-12-28
38,500 GBP2022-12-28
Amounts owed to group undertakings
Current
0 GBP2023-12-28
51,560 GBP2022-12-28
Other Taxation & Social Security Payable
Current
0 GBP2023-12-28
14,605 GBP2022-12-28
Other Creditors
Current
224,165 GBP2023-12-28
178,092 GBP2022-12-28
Creditors
Current
252,430 GBP2023-12-28
282,757 GBP2022-12-28
Profit/Loss
10,187,506 GBP2022-12-29 ~ 2023-12-28
1,108,042 GBP2021-12-30 ~ 2022-12-28