82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
400,687 GBP2023-06-30
403,466 GBP2022-06-30
Fixed Assets - Investments
26,664,722 GBP2023-06-30
7,208 GBP2022-06-30
Fixed Assets
27,065,409 GBP2023-06-30
410,674 GBP2022-06-30
Debtors
3,656,720 GBP2023-06-30
2,913 GBP2022-06-30
Cash at bank and in hand
1,307,852 GBP2023-06-30
1,049,442 GBP2022-06-30
Current Assets
4,964,572 GBP2023-06-30
1,052,355 GBP2022-06-30
Creditors
Current
4,851 GBP2023-06-30
2,748 GBP2022-06-30
Net Current Assets/Liabilities
4,959,721 GBP2023-06-30
1,049,607 GBP2022-06-30
Total Assets Less Current Liabilities
32,025,130 GBP2023-06-30
1,460,281 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
32,025,120 GBP2023-06-30
1,460,271 GBP2022-06-30
Equity
32,025,130 GBP2023-06-30
1,460,281 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
393,468 GBP2022-06-30
Plant and equipment
66,611 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
460,079 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,392 GBP2023-06-30
56,613 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,392 GBP2023-06-30
56,613 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,779 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,779 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
393,468 GBP2023-06-30
393,468 GBP2022-06-30
Plant and equipment
7,219 GBP2023-06-30
9,998 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
26,664,722 GBP2023-06-30
7,208 GBP2022-06-30
Additions to investments
31,270,732 GBP2023-06-30
Disposals
-4,613,218 GBP2023-06-30
Other Investments Other Than Loans
26,664,722 GBP2023-06-30
7,208 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,118 GBP2023-06-30
1,113 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
3,655,602 GBP2023-06-30
1,800 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,656,720 GBP2023-06-30
2,913 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,323 GBP2023-06-30
Other Creditors
Current
3,528 GBP2023-06-30
2,748 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-06-30