82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1 GBP2023-06-30
Investment Property
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Fixed Assets
1,000,000 GBP2024-06-30
1,000,001 GBP2023-06-30
Debtors
29,689 GBP2024-06-30
2,927,214 GBP2023-06-30
Cash at bank and in hand
3,082 GBP2024-06-30
19,554 GBP2023-06-30
Current Assets
32,771 GBP2024-06-30
2,946,768 GBP2023-06-30
Creditors
Current
40,238 GBP2024-06-30
1,173,256 GBP2023-06-30
Net Current Assets/Liabilities
-7,467 GBP2024-06-30
1,773,512 GBP2023-06-30
Total Assets Less Current Liabilities
992,533 GBP2024-06-30
2,773,513 GBP2023-06-30
Net Assets/Liabilities
522,585 GBP2024-06-30
2,256,256 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
207,485 GBP2024-06-30
1,941,156 GBP2023-06-30
Equity
522,585 GBP2024-06-30
2,256,256 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,549 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,549 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,549 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,549 GBP2023-06-30
Investment Property - Fair Value Model
1,000,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,546 GBP2024-06-30
28,738 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,877,038 GBP2023-06-30
Prepayments/Accrued Income
Current
16,143 GBP2024-06-30
21,438 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
29,689 GBP2024-06-30
2,927,214 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,348 GBP2024-06-30
23,994 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,783 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
8,728 GBP2023-06-30
Amounts owed to group undertakings
Current
1,060,602 GBP2023-06-30
Corporation Tax Payable
Current
1,584 GBP2024-06-30
70,211 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,605 GBP2024-06-30
4,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
364,948 GBP2024-06-30
401,650 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,607 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
142,351 GBP2024-06-30
142,351 GBP2023-06-30
Total Borrowings
Secured
395,296 GBP2024-06-30
439,033 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,000 GBP2024-06-30
105,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30