82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-3,137,606 GBP2024-07-01 ~ 2025-06-30
-1,830,218 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-371,930 GBP2024-07-01 ~ 2025-06-30
-358,450 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,822,289 GBP2024-07-01 ~ 2025-06-30
1,808,917 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,093,392 GBP2024-07-01 ~ 2025-06-30
-2,389,867 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
778,839 GBP2024-07-01 ~ 2025-06-30
533,909 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-197,879 GBP2024-07-01 ~ 2025-06-30
-127,391 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
580,960 GBP2024-07-01 ~ 2025-06-30
406,518 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,324,960 GBP2024-07-01 ~ 2025-06-30
256,150 GBP2023-07-01 ~ 2024-06-30
Debtors
2,088,560 GBP2025-06-30
1,814,455 GBP2024-06-30
Current assets - Investments
2,402,996 GBP2025-06-30
2,800,000 GBP2024-06-30
Cash at bank and in hand
1,505,776 GBP2025-06-30
1,105,900 GBP2024-06-30
Current Assets
37,320,399 GBP2025-06-30
39,205,906 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,343,076 GBP2025-06-30
-4,500,966 GBP2024-06-30
Net Current Assets/Liabilities
32,977,323 GBP2025-06-30
34,704,940 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-37,198,940 GBP2024-06-30
Net Assets/Liabilities
-1,630,137 GBP2025-06-30
-2,494,000 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,107,874 GBP2025-06-30
1,972,335 GBP2024-06-30
Equity
-1,630,137 GBP2025-06-30
-2,494,000 GBP2024-06-30
Director Remuneration
30,232 GBP2024-07-01 ~ 2025-06-30
29,003 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
1,632 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,735 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
653,123 GBP2025-06-30
542,843 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
64,000 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,390,645 GBP2025-06-30
1,595,639 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,421 GBP2025-06-30
48,813 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
40,317 GBP2024-06-30
Other Taxation & Social Security Payable
Current
277,241 GBP2025-06-30
227,982 GBP2024-06-30
Other Creditors
Current
2,655,769 GBP2025-06-30
2,588,215 GBP2024-06-30
Creditors
Current
4,343,076 GBP2025-06-30
4,500,966 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,406,000 GBP2025-06-30
26,732,692 GBP2024-06-30
Other Remaining Borrowings
Non-current
4,441,460 GBP2025-06-30
4,476,397 GBP2024-06-30
Creditors
Non-current
34,607,460 GBP2025-06-30
37,198,940 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30