82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,007,077 GBP2023-07-01 ~ 2024-06-30
-7,226,301 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,511,147 GBP2023-07-01 ~ 2024-06-30
-1,078,474 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,442,173 GBP2023-07-01 ~ 2024-06-30
4,491,849 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,923,514 GBP2023-07-01 ~ 2024-06-30
-4,077,675 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,343,664 GBP2023-07-01 ~ 2024-06-30
2,225,928 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-577,233 GBP2023-07-01 ~ 2024-06-30
-460,385 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,766,431 GBP2023-07-01 ~ 2024-06-30
1,765,543 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
555,330 GBP2023-07-01 ~ 2024-06-30
7,034,374 GBP2022-07-01 ~ 2023-06-30
Debtors
4,640,882 GBP2024-06-30
4,242,913 GBP2023-06-30
Current assets - Investments
7,254,000 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
9,159,179 GBP2024-06-30
16,158,534 GBP2023-06-30
Current Assets
73,207,110 GBP2024-06-30
76,759,050 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-17,450,315 GBP2024-06-30
-19,256,972 GBP2023-06-30
Net Current Assets/Liabilities
55,756,795 GBP2024-06-30
57,502,078 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-51,500,830 GBP2024-06-30
-53,801,443 GBP2023-06-30
Net Assets/Liabilities
4,255,965 GBP2024-06-30
3,700,635 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
5,280,183 GBP2024-06-30
3,513,752 GBP2023-06-30
2,769,209 GBP2022-06-30
Equity
4,255,965 GBP2024-06-30
3,700,635 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,766,431 GBP2023-07-01 ~ 2024-06-30
1,765,543 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,021,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
21,235 GBP2023-07-01 ~ 2024-06-30
20,035 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
115,753 GBP2024-06-30
51,641 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
348 GBP2024-06-30
40 GBP2023-06-30
Prepayments/Accrued Income
Current
32,371 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,637,251 GBP2024-06-30
3,232,251 GBP2023-06-30
Other Remaining Borrowings
Current
162,318 GBP2024-06-30
109,371 GBP2023-06-30
Trade Creditors/Trade Payables
Current
831,475 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
155,916 GBP2024-06-30
57,710 GBP2023-06-30
Other Taxation & Social Security Payable
Current
566,012 GBP2024-06-30
672,854 GBP2023-06-30
Other Creditors
Current
997,147 GBP2024-06-30
1,313,554 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,677,944 GBP2024-06-30
10,984,600 GBP2023-06-30
Creditors
Current
17,450,315 GBP2024-06-30
19,256,972 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
44,195,064 GBP2024-06-30
47,832,316 GBP2023-06-30
Other Remaining Borrowings
Non-current
5,806,809 GBP2024-06-30
5,969,127 GBP2023-06-30
Creditors
Non-current
51,500,830 GBP2024-06-30
53,801,443 GBP2023-06-30
Bank Borrowings
47,832,315 GBP2024-06-30
Total Borrowings
53,801,442 GBP2024-06-30
Current
3,799,569 GBP2024-06-30
Non-current
50,001,873 GBP2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30