82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
2,353,540 GBP2023-07-01 ~ 2024-06-30
2,551,919 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,982,880 GBP2023-07-01 ~ 2024-06-30
2,015,550 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,929,780 GBP2023-07-01 ~ 2024-06-30
1,365,594 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
1,628 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,930,780 GBP2023-07-01 ~ 2024-06-30
1,363,966 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
434,245 GBP2023-07-01 ~ 2024-06-30
164,587 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,496,535 GBP2023-07-01 ~ 2024-06-30
1,199,379 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,496,535 GBP2023-07-01 ~ 2024-06-30
1,199,379 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,612,047 GBP2024-06-30
1,675,975 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,612,147 GBP2024-06-30
1,676,075 GBP2023-06-30
Debtors
7,164,399 GBP2024-06-30
5,782,229 GBP2023-06-30
Cash at bank and in hand
6,334,691 GBP2024-06-30
5,461,837 GBP2023-06-30
Current Assets
13,499,090 GBP2024-06-30
11,244,066 GBP2023-06-30
Creditors
Current
1,964,204 GBP2024-06-30
1,253,616 GBP2023-06-30
Net Current Assets/Liabilities
11,534,886 GBP2024-06-30
9,990,450 GBP2023-06-30
Total Assets Less Current Liabilities
13,147,033 GBP2024-06-30
11,666,525 GBP2023-06-30
Net Assets/Liabilities
13,112,231 GBP2024-06-30
11,618,196 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
150 GBP2022-06-30
Share premium
4,900 GBP2024-06-30
4,900 GBP2023-06-30
4,900 GBP2022-06-30
Capital redemption reserve
150 GBP2024-06-30
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
13,107,031 GBP2024-06-30
11,612,996 GBP2023-06-30
10,445,617 GBP2022-06-30
Equity
13,112,231 GBP2024-06-30
11,618,196 GBP2023-06-30
10,450,817 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2023-07-01 ~ 2024-06-30
-32,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,500 GBP2023-07-01 ~ 2024-06-30
-32,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,496,535 GBP2023-07-01 ~ 2024-06-30
1,199,379 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,422,221 GBP2023-07-01 ~ 2024-06-30
1,388,116 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,304 GBP2023-07-01 ~ 2024-06-30
135,467 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,584,525 GBP2023-07-01 ~ 2024-06-30
1,523,583 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Director Remuneration
23,927 GBP2023-07-01 ~ 2024-06-30
22,714 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,102 GBP2023-07-01 ~ 2024-06-30
81,568 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
447,772 GBP2023-07-01 ~ 2024-06-30
149,850 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
482,695 GBP2023-07-01 ~ 2024-06-30
279,613 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,633,868 GBP2024-06-30
1,633,868 GBP2023-06-30
Furniture and fittings
656,686 GBP2024-06-30
636,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,290,554 GBP2024-06-30
2,270,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,510 GBP2024-06-30
136,564 GBP2023-06-30
Furniture and fittings
511,997 GBP2024-06-30
457,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,507 GBP2024-06-30
594,405 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,946 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
54,156 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,467,358 GBP2024-06-30
1,497,304 GBP2023-06-30
Furniture and fittings
144,689 GBP2024-06-30
178,671 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
253,116 GBP2024-06-30
243,777 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,334,316 GBP2024-06-30
5,211,158 GBP2023-06-30
Other Debtors
Current
556,384 GBP2024-06-30
301,129 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,164,399 GBP2024-06-30
Amounts falling due within one year, Current
5,782,229 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,644 GBP2024-06-30
15,121 GBP2023-06-30
Corporation Tax Payable
Current
267,772 GBP2024-06-30
62,199 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,027 GBP2024-06-30
33,777 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
224,259 GBP2024-06-30
231,505 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,708 GBP2024-06-30
13,142 GBP2023-06-30
Between one and five year
9,346 GBP2024-06-30
16,120 GBP2023-06-30
All periods
23,054 GBP2024-06-30
29,262 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,802 GBP2024-06-30
48,329 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,496,535 GBP2023-07-01 ~ 2024-06-30