82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
398,282 GBP2024-06-30
400,687 GBP2023-06-30
Fixed Assets - Investments
26,664,722 GBP2023-06-30
Fixed Assets
398,282 GBP2024-06-30
27,065,409 GBP2023-06-30
Debtors
12,512,381 GBP2024-06-30
3,656,720 GBP2023-06-30
Cash at bank and in hand
23,954,543 GBP2024-06-30
1,307,852 GBP2023-06-30
Current Assets
36,466,924 GBP2024-06-30
4,964,572 GBP2023-06-30
Creditors
Current
1,412,927 GBP2024-06-30
4,851 GBP2023-06-30
Net Current Assets/Liabilities
35,053,997 GBP2024-06-30
4,959,721 GBP2023-06-30
Total Assets Less Current Liabilities
35,452,279 GBP2024-06-30
32,025,130 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
35,452,269 GBP2024-06-30
32,025,120 GBP2023-06-30
Equity
35,452,279 GBP2024-06-30
32,025,130 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
393,468 GBP2023-06-30
Plant and equipment
66,611 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
460,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,797 GBP2024-06-30
59,392 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,797 GBP2024-06-30
59,392 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
393,468 GBP2024-06-30
393,468 GBP2023-06-30
Plant and equipment
4,814 GBP2024-06-30
7,219 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
26,664,722 GBP2023-06-30
Disposals
-26,664,722 GBP2024-06-30
Other Investments Other Than Loans
26,664,722 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,118 GBP2024-06-30
1,118 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,511,263 GBP2024-06-30
3,655,602 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
12,512,381 GBP2024-06-30
3,656,720 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,407,119 GBP2024-06-30
1,323 GBP2023-06-30
Other Creditors
Current
5,808 GBP2024-06-30
3,528 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30