82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-53,433 GBP2020-06-30 ~ 2021-06-29
469,171 GBP2019-07-01 ~ 2020-06-29
Operating Profit/Loss
-4,050 GBP2020-06-30 ~ 2021-06-29
509,021 GBP2019-07-01 ~ 2020-06-29
Other Interest Receivable/Similar Income (Finance Income)
284,691 GBP2020-06-30 ~ 2021-06-29
263,033 GBP2019-07-01 ~ 2020-06-29
Profit/Loss on Ordinary Activities Before Tax
99,692 GBP2020-06-30 ~ 2021-06-29
686,166 GBP2019-07-01 ~ 2020-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-06-30 ~ 2021-06-29
0 GBP2019-07-01 ~ 2020-06-29
Profit/Loss
99,692 GBP2020-06-30 ~ 2021-06-29
686,166 GBP2019-07-01 ~ 2020-06-29
Comprehensive Income/Expense
99,692 GBP2020-06-30 ~ 2021-06-29
686,166 GBP2019-07-01 ~ 2020-06-29
Fixed Assets - Investments
4,091,019 GBP2021-06-29
3,712,269 GBP2020-06-29
Debtors
1,815,672 GBP2021-06-29
1,853,597 GBP2020-06-29
Cash at bank and in hand
26,019 GBP2021-06-29
61,937 GBP2020-06-29
Current Assets
1,841,691 GBP2021-06-29
1,915,534 GBP2020-06-29
Creditors
Current, Amounts falling due within one year
-3,760,066 GBP2021-06-29
-2,338,562 GBP2020-06-29
Net Current Assets/Liabilities
-1,918,375 GBP2021-06-29
-423,028 GBP2020-06-29
Total Assets Less Current Liabilities
2,172,644 GBP2021-06-29
3,289,241 GBP2020-06-29
Creditors
Non-current, Amounts falling due after one year
-1,492,986 GBP2021-06-29
-2,647,525 GBP2020-06-29
Net Assets/Liabilities
679,658 GBP2021-06-29
641,716 GBP2020-06-29
Equity
Called up share capital
1,000 GBP2021-06-29
1,000 GBP2020-06-29
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
678,658 GBP2021-06-29
640,716 GBP2020-06-29
79,550 GBP2019-06-30
Equity
679,658 GBP2021-06-29
641,716 GBP2020-06-29
80,550 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
99,692 GBP2020-06-30 ~ 2021-06-29
686,166 GBP2019-07-01 ~ 2020-06-29
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2019-07-01 ~ 2020-06-29
Dividends Paid
-61,750 GBP2020-06-30 ~ 2021-06-29
Audit Fees/Expenses
0 GBP2020-06-30 ~ 2021-06-29
8,500 GBP2019-07-01 ~ 2020-06-29
Average Number of Employees
22020-06-30 ~ 2021-06-29
22019-07-01 ~ 2020-06-29
Wages/Salaries
25,238 GBP2020-06-30 ~ 2021-06-29
23,738 GBP2019-07-01 ~ 2020-06-29
Social Security Costs
968 GBP2020-06-30 ~ 2021-06-29
960 GBP2019-07-01 ~ 2020-06-29
Staff Costs/Employee Benefits Expense
26,206 GBP2020-06-30 ~ 2021-06-29
24,698 GBP2019-07-01 ~ 2020-06-29
Director Remuneration
8,788 GBP2020-06-30 ~ 2021-06-29
8,632 GBP2019-07-01 ~ 2020-06-29
Amounts Owed by Group Undertakings
Current
1,815,672 GBP2021-06-29
1,163,929 GBP2020-06-29
Other Debtors
Current
0 GBP2021-06-29
689,668 GBP2020-06-29
Debtors
Current, Amounts falling due within one year
1,815,672 GBP2021-06-29
1,853,597 GBP2020-06-29
Other Remaining Borrowings
Current
3,739,777 GBP2021-06-29
2,065,183 GBP2020-06-29
Corporation Tax Payable
Current
28 GBP2021-06-29
28 GBP2020-06-29
Other Taxation & Social Security Payable
Current
6,261 GBP2021-06-29
0 GBP2020-06-29
Accrued Liabilities/Deferred Income
Current
14,000 GBP2021-06-29
14,000 GBP2020-06-29
Creditors
Current
3,760,066 GBP2021-06-29
2,338,562 GBP2020-06-29
Other Remaining Borrowings
Non-current
0 GBP2021-06-29
1,868,438 GBP2020-06-29
Creditors
Non-current
1,492,986 GBP2021-06-29
2,647,525 GBP2020-06-29
Total Borrowings
5,232,763 GBP2021-06-29
4,972,059 GBP2020-06-29
Current
3,739,777 GBP2021-06-29
2,324,534 GBP2020-06-29
Non-current
1,492,986 GBP2021-06-29
2,647,525 GBP2020-06-29
Equity
Called up share capital
1,000 GBP2021-06-29
1,000 GBP2020-06-29