82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,030,033 GBP2024-07-01 ~ 2025-06-30
-1,961,881 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-519,723 GBP2024-07-01 ~ 2025-06-30
-70,499 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,212,308 GBP2024-07-01 ~ 2025-06-30
2,245,419 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,608,972 GBP2024-07-01 ~ 2025-06-30
2,108,667 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,801,027 GBP2024-07-01 ~ 2025-06-30
1,334,779 GBP2023-07-01 ~ 2024-06-30
Cash at bank and in hand
8,574,205 GBP2025-06-30
8,109,036 GBP2024-06-30
Current Assets
35,471,123 GBP2025-06-30
35,864,626 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-7,183,892 GBP2025-06-30
Net Current Assets/Liabilities
28,287,231 GBP2025-06-30
29,608,959 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-23,543,720 GBP2024-06-30
Net Assets/Liabilities
4,535,340 GBP2025-06-30
4,356,137 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
4,535,339 GBP2025-06-30
4,356,136 GBP2024-06-30
4,291,969 GBP2023-06-30
Equity
4,535,340 GBP2025-06-30
4,356,137 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,801,027 GBP2024-07-01 ~ 2025-06-30
1,334,779 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,270,612 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,621,824 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,415 GBP2024-07-01 ~ 2025-06-30
-39,924 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
59,808 GBP2025-06-30
63,548 GBP2024-06-30
Other Debtors
Current
88,932 GBP2025-06-30
12,960 GBP2024-06-30
Prepayments/Accrued Income
Current
158,805 GBP2025-06-30
94,772 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
307,545 GBP2025-06-30
Amounts falling due within one year, Current
171,280 GBP2024-06-30
Other Debtors
Non-current
26,589,373 GBP2025-06-30
27,584,310 GBP2024-06-30
Debtors
26,896,918 GBP2025-06-30
27,755,590 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,478,797 GBP2025-06-30
1,269,233 GBP2024-06-30
Other Remaining Borrowings
Current
9,719 GBP2025-06-30
16,414 GBP2024-06-30
Trade Creditors/Trade Payables
Current
138,494 GBP2025-06-30
19,500 GBP2024-06-30
Corporation Tax Payable
Current
177,837 GBP2025-06-30
202,387 GBP2024-06-30
Other Taxation & Social Security Payable
Current
295,343 GBP2025-06-30
327,982 GBP2024-06-30
Other Creditors
Current
13,219 GBP2025-06-30
13,219 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,070,483 GBP2025-06-30
4,406,932 GBP2024-06-30
Creditors
Current
7,183,892 GBP2025-06-30
6,255,667 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,042,728 GBP2025-06-30
22,521,526 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30