82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-70,169 GBP2021-07-01 ~ 2022-12-31
-216,487 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
950,000 GBP2021-07-01 ~ 2022-12-31
380,001 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
879,831 GBP2021-07-01 ~ 2022-12-31
165,014 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
932,240 GBP2021-07-01 ~ 2022-12-31
167,177 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
932,240 GBP2021-07-01 ~ 2022-12-31
167,177 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
4,342 GBP2022-12-31
11,422 GBP2021-06-30
Fixed Assets - Investments
255,604 GBP2022-12-31
255,604 GBP2021-06-30
Fixed Assets
259,946 GBP2022-12-31
267,026 GBP2021-06-30
Debtors
458,441 GBP2022-12-31
459,429 GBP2021-06-30
Cash at bank and in hand
5,702 GBP2022-12-31
6,661 GBP2021-06-30
Current Assets
464,749 GBP2022-12-31
466,090 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-44,295 GBP2022-12-31
-44,295 GBP2021-06-30
Net Current Assets/Liabilities
420,454 GBP2022-12-31
421,795 GBP2021-06-30
Total Assets Less Current Liabilities
680,400 GBP2022-12-31
688,821 GBP2021-06-30
Net Assets/Liabilities
680,400 GBP2022-12-31
688,234 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-06-30
10,000 GBP2020-06-30
Capital redemption reserve
670,400 GBP2022-12-31
670,400 GBP2021-06-30
670,400 GBP2020-06-30
Retained earnings (accumulated losses)
0 GBP2022-12-31
7,834 GBP2021-06-30
220,657 GBP2020-06-30
Equity
680,400 GBP2022-12-31
688,234 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
932,240 GBP2021-07-01 ~ 2022-12-31
167,177 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-940,074 GBP2021-07-01 ~ 2022-12-31
Average Number of Employees
02021-07-01 ~ 2022-12-31
02020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,193 GBP2021-07-01 ~ 2022-12-31
-2,163 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,145 GBP2022-12-31
104,803 GBP2021-06-30
Furniture and fittings
77,406 GBP2022-12-31
77,406 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
186,551 GBP2022-12-31
182,209 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,803 GBP2022-12-31
101,233 GBP2021-06-30
Furniture and fittings
77,406 GBP2022-12-31
69,554 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,209 GBP2022-12-31
170,787 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,570 GBP2021-07-01 ~ 2022-12-31
Furniture and fittings
7,852 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,422 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,342 GBP2022-12-31
3,570 GBP2021-06-30
Furniture and fittings
0 GBP2022-12-31
7,852 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
398,709 GBP2022-12-31
401,535 GBP2021-06-30
Other Debtors
Current
24,932 GBP2022-12-31
24,932 GBP2021-06-30
Prepayments/Accrued Income
Current
34,800 GBP2022-12-31
32,962 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
606 GBP2022-12-31
0 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
459,047 GBP2022-12-31
459,429 GBP2021-06-30
Corporation Tax Payable
Current
44,295 GBP2022-12-31
44,295 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,467 GBP2022-12-31
61,571 GBP2021-06-30
Between two and five year
135,939 GBP2022-12-31
0 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,406 GBP2022-12-31
61,571 GBP2021-06-30