82990 - Other Business Support Service Activities N.e.c.
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
48,097 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
53,831,769 GBP2024-06-30
53,795,469 GBP2023-06-30
Debtors
Non-current
5,343,466 GBP2024-06-30
4,077,910 GBP2023-06-30
Cash at bank and in hand
4,639 GBP2024-06-30
10,475 GBP2023-06-30
Current Assets
5,707,865 GBP2024-06-30
4,190,545 GBP2023-06-30
Net Assets/Liabilities
-597,801 GBP2024-06-30
-576,632 GBP2023-06-30
Equity
Called up share capital
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Retained earnings (accumulated losses)
-897,801 GBP2024-06-30
-876,632 GBP2023-06-30
Profit/Loss
-21,169 GBP2023-07-01 ~ 2024-06-30
-170,116 GBP2022-07-01 ~ 2023-06-30
Equity
-597,801 GBP2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
2,087,207 GBP2024-06-30
2,087,207 GBP2023-06-30
Amounts invested in assets
53,831,769 GBP2024-06-30
53,795,469 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
359,760 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
5,703,226 GBP2024-06-30
4,180,070 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
5,359,760 GBP2024-06-30
2,500,000 GBP2023-06-30
Other Creditors
Current
1,195 GBP2024-06-30
1,223 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Non-current
54,564,545 GBP2024-06-30
55,773,937 GBP2023-06-30
Creditors
Non-current
54,564,545 GBP2024-06-30
55,773,937 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
54,564,545 GBP2024-06-30
55,773,937 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30