82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
781,933 GBP2023-07-01 ~ 2024-06-30
794,351 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-775,760 GBP2023-07-01 ~ 2024-06-30
-788,078 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
6,171 GBP2023-07-01 ~ 2024-06-30
6,273 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,543 GBP2023-07-01 ~ 2024-06-30
-1,192 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
4,628 GBP2023-07-01 ~ 2024-06-30
5,081 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
5,969,127 GBP2024-06-30
6,078,499 GBP2023-06-30
Debtors
187,800 GBP2024-06-30
197,974 GBP2023-06-30
Cash at bank and in hand
59,674 GBP2024-06-30
47,199 GBP2023-06-30
Current Assets
247,474 GBP2024-06-30
245,173 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-352,517 GBP2024-06-30
-318,401 GBP2023-06-30
Net Current Assets/Liabilities
-105,043 GBP2024-06-30
-73,228 GBP2023-06-30
Total Assets Less Current Liabilities
5,864,084 GBP2024-06-30
6,005,271 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,806,809 GBP2024-06-30
-5,952,624 GBP2023-06-30
Net Assets/Liabilities
57,275 GBP2024-06-30
52,647 GBP2023-06-30
Equity
Called up share capital
37,000 GBP2024-06-30
37,000 GBP2023-06-30
37,000 GBP2022-06-30
Retained earnings (accumulated losses)
20,275 GBP2024-06-30
15,647 GBP2023-06-30
10,566 GBP2022-06-30
Equity
57,275 GBP2024-06-30
52,647 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,628 GBP2023-07-01 ~ 2024-06-30
5,081 GBP2022-07-01 ~ 2023-06-30
Investments in group undertakings and participating interests
5,969,127 GBP2024-06-30
6,078,499 GBP2023-06-30
Other Debtors
Amounts falling due within one year
187,800 GBP2024-06-30
197,974 GBP2023-06-30
Amounts owed to group undertakings
Current
162,318 GBP2024-06-30
125,874 GBP2023-06-30
Corporation Tax Payable
Current
2,735 GBP2024-06-30
1,192 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
187,464 GBP2024-06-30
191,335 GBP2023-06-30
Creditors
Current
352,517 GBP2024-06-30
318,401 GBP2023-06-30
Amounts owed to group undertakings
Non-current
5,806,809 GBP2024-06-30
5,952,624 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30