82990 - Other Business Support Service Activities N.e.c.
Interest Payable/Similar Charges (Finance Costs)
404 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
55,378,210 GBP2025-06-30
53,831,769 GBP2024-06-30
Debtors
Non-current
7,769,046 GBP2025-06-30
5,343,466 GBP2024-06-30
Cash at bank and in hand
2,489 GBP2025-06-30
4,639 GBP2024-06-30
Current Assets
7,955,365 GBP2025-06-30
5,707,865 GBP2024-06-30
Net Current Assets/Liabilities
1,036,333 GBP2025-06-30
134,975 GBP2024-06-30
Total Assets Less Current Liabilities
56,414,543 GBP2025-06-30
53,966,744 GBP2024-06-30
Net Assets/Liabilities
-781,073 GBP2025-06-30
-597,801 GBP2024-06-30
Equity
Called up share capital
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Retained earnings (accumulated losses)
-1,081,073 GBP2025-06-30
-897,801 GBP2024-06-30
Equity
-781,073 GBP2025-06-30
-597,801 GBP2024-06-30
Profit/Loss
-183,272 GBP2024-07-01 ~ 2025-06-30
-21,169 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
2,087,207 GBP2025-06-30
2,087,207 GBP2024-06-30
Amounts invested in assets
55,378,210 GBP2025-06-30
53,831,769 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
3,250 GBP2025-06-30
0 GBP2024-06-30
Debtors
7,952,876 GBP2025-06-30
5,703,226 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Current
6,680,581 GBP2025-06-30
5,359,760 GBP2024-06-30
Other Creditors
Current
1,255 GBP2025-06-30
1,195 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Other Remaining Borrowings
Non-current
57,195,616 GBP2025-06-30
54,564,545 GBP2024-06-30
Creditors
Non-current
57,195,616 GBP2025-06-30
54,564,545 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
6,680,581 GBP2025-06-30
Non-current, Amounts falling due after one year
54,564,545 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30