82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-12-28
13,661 GBP2023-12-28
Fixed Assets - Investments
15,935,829 GBP2024-12-28
15,935,829 GBP2023-12-28
Fixed Assets
15,935,829 GBP2024-12-28
15,949,490 GBP2023-12-28
Debtors
4,192,716 GBP2024-12-28
4,193,068 GBP2023-12-28
Cash at bank and in hand
1,479 GBP2024-12-28
4,686 GBP2023-12-28
Current Assets
4,194,195 GBP2024-12-28
4,197,754 GBP2023-12-28
Net Current Assets/Liabilities
3,915,667 GBP2024-12-28
3,945,324 GBP2023-12-28
Total Assets Less Current Liabilities
19,851,496 GBP2024-12-28
19,894,814 GBP2023-12-28
Equity
Called up share capital
25,531,676 GBP2024-12-28
25,531,676 GBP2023-12-28
Share premium
9,483,954 GBP2024-12-28
9,483,954 GBP2023-12-28
Capital redemption reserve
256,401 GBP2024-12-28
256,401 GBP2023-12-28
Retained earnings (accumulated losses)
-15,420,535 GBP2024-12-28
-15,377,217 GBP2023-12-28
-25,564,723 GBP2022-12-28
Equity
19,851,496 GBP2024-12-28
19,894,814 GBP2023-12-28
Average Number of Employees
02023-12-29 ~ 2024-12-28
22022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Other
68,301 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,301 GBP2024-12-28
54,640 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,661 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Other
0 GBP2024-12-28
13,661 GBP2023-12-28
Investments in group undertakings and participating interests
15,935,829 GBP2024-12-28
15,935,829 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
5,718 GBP2024-12-28
5,718 GBP2023-12-28
Amounts Owed By Related Parties
4,182,217 GBP2024-12-28
Current
4,182,217 GBP2023-12-28
Other Debtors
Amounts falling due within one year
4,781 GBP2024-12-28
5,133 GBP2023-12-28
Debtors
Current, Amounts falling due within one year
4,192,716 GBP2024-12-28
4,193,068 GBP2023-12-28
Trade Creditors/Trade Payables
Current
21,473 GBP2024-12-28
28,265 GBP2023-12-28
Other Creditors
Current
257,055 GBP2024-12-28
224,165 GBP2023-12-28
Creditors
Current
278,528 GBP2024-12-28
252,430 GBP2023-12-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-29 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,634,053 shares2024-12-28
1,634,053 shares2023-12-28
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-29 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,555,359 shares2024-12-28
1,555,359 shares2023-12-28
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-29 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,533,367 shares2024-12-28
6,533,367 shares2023-12-28
Equity
Called up share capital
97,229 GBP2024-12-28
97,229 GBP2023-12-28
Profit/Loss
-43,318 GBP2023-12-29 ~ 2024-12-28
10,187,506 GBP2022-12-29 ~ 2023-12-28