82990 - Other Business Support Service Activities N.e.c.
Equity
Called up share capital
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
572,890 GBP2025-06-30
-1,529,457 GBP2024-06-30
35,552 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,102,347 GBP2024-07-01 ~ 2025-06-30
-1,565,009 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
4,478,478 GBP2024-07-01 ~ 2025-06-30
-4,587,800 GBP2023-07-01 ~ 2024-06-30
Equity
4,949,021 GBP2025-06-30
470,543 GBP2024-06-30
Investment Property
8,770,000 GBP2025-06-30
3,150,000 GBP2024-06-30
Fixed Assets - Investments
488,697 GBP2025-06-30
463,697 GBP2024-06-30
Fixed Assets
9,258,697 GBP2025-06-30
3,613,697 GBP2024-06-30
Debtors
1,336,885 GBP2025-06-30
1,899,725 GBP2024-06-30
Cash at bank and in hand
189,116 GBP2025-06-30
253,601 GBP2024-06-30
Current Assets
1,526,001 GBP2025-06-30
2,153,326 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-170,896 GBP2025-06-30
Net Current Assets/Liabilities
1,355,105 GBP2025-06-30
1,907,841 GBP2024-06-30
Total Assets Less Current Liabilities
10,613,802 GBP2025-06-30
5,521,538 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,050,995 GBP2024-06-30
Net Assets/Liabilities
4,949,021 GBP2025-06-30
470,543 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
8,770,000 GBP2025-06-30
3,150,000 GBP2024-06-30
Other Investments Other Than Loans
488,697 GBP2025-06-30
463,697 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
10,423 GBP2024-06-30
Amounts Owed By Related Parties
1,091,327 GBP2025-06-30
Current
1,071,921 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
245,558 GBP2025-06-30
Amounts falling due within one year, Current
261,136 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,336,885 GBP2025-06-30
Amounts falling due within one year, Current
1,899,725 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
110,930 GBP2025-06-30
96,370 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,545 GBP2025-06-30
4,752 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,310 GBP2025-06-30
116,646 GBP2024-06-30
Other Creditors
Current
17,111 GBP2025-06-30
27,717 GBP2024-06-30
Creditors
Current
170,896 GBP2025-06-30
245,485 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,920,272 GBP2025-06-30
5,050,995 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-06-30
2,000,000 shares2024-06-30