82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,531 GBP2025-06-30
4,927 GBP2024-06-30
Investment Property
4,854,148 GBP2025-06-30
4,854,148 GBP2024-06-30
Fixed Assets
4,858,679 GBP2025-06-30
4,859,075 GBP2024-06-30
Debtors
Current
1,213,480 GBP2025-06-30
274,020 GBP2024-06-30
Cash at bank and in hand
74,241 GBP2025-06-30
99,969 GBP2024-06-30
Current Assets
1,287,721 GBP2025-06-30
373,989 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-132,860 GBP2025-06-30
-109,092 GBP2024-06-30
Net Current Assets/Liabilities
1,154,861 GBP2025-06-30
264,897 GBP2024-06-30
Total Assets Less Current Liabilities
6,013,540 GBP2025-06-30
5,123,972 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-694,446 GBP2025-06-30
Net Assets/Liabilities
5,318,170 GBP2025-06-30
5,122,740 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Share premium
3,910,001 GBP2025-06-30
3,910,001 GBP2024-06-30
Retained earnings (accumulated losses)
1,398,169 GBP2025-06-30
1,202,739 GBP2024-06-30
Equity
5,318,170 GBP2025-06-30
5,122,740 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,459 GBP2025-06-30
17,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,928 GBP2025-06-30
12,619 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,531 GBP2025-06-30
4,927 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,100 GBP2025-06-30
3,850 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,197,896 GBP2025-06-30
257,896 GBP2024-06-30
Other Debtors
Current
13,484 GBP2025-06-30
12,274 GBP2024-06-30
Cash and Cash Equivalents
74,241 GBP2025-06-30
99,969 GBP2024-06-30
Bank Borrowings
Current
6,594 GBP2025-06-30
Trade Creditors/Trade Payables
Current
378 GBP2025-06-30
1,385 GBP2024-06-30
Amounts owed to group undertakings
Current
874 GBP2025-06-30
874 GBP2024-06-30
Corporation Tax Payable
Current
66,558 GBP2025-06-30
55,208 GBP2024-06-30
Taxation/Social Security Payable
Current
354 GBP2024-06-30
Other Creditors
Current
38,428 GBP2025-06-30
40,407 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,028 GBP2025-06-30
10,864 GBP2024-06-30
Creditors
Current
132,860 GBP2025-06-30
109,092 GBP2024-06-30
Bank Borrowings
Non-current
694,446 GBP2025-06-30
Creditors
Non-current
694,446 GBP2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,594 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
6,594 GBP2025-06-30
Bank Borrowings
Between two and five year, Non-current
694,446 GBP2025-06-30
Total Borrowings
701,040 GBP2025-06-30
Net Deferred Tax Liability/Asset
-924 GBP2025-06-30
-1,232 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
308 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-924 GBP2025-06-30
-1,232 GBP2024-06-30
Amounts Owed By Related Parties
1,197,022 GBP2025-06-30
257,022 GBP2024-06-30