82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
515,712 GBP2023-07-01 ~ 2024-06-30
544,462 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
176,194 GBP2023-07-01 ~ 2024-06-30
251,244 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
339,518 GBP2023-07-01 ~ 2024-06-30
293,218 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,824 GBP2023-07-01 ~ 2024-06-30
1,145 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
805 GBP2023-07-01 ~ 2024-06-30
1,137 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
341,537 GBP2023-07-01 ~ 2024-06-30
293,226 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,122 GBP2023-07-01 ~ 2024-06-30
86,955 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
251,415 GBP2023-07-01 ~ 2024-06-30
206,271 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
251,415 GBP2023-07-01 ~ 2024-06-30
206,112 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,997,500 GBP2024-06-30
2,182,710 GBP2023-06-30
Fixed Assets - Investments
5,800,000 GBP2024-06-30
5,800,000 GBP2023-06-30
Fixed Assets
7,797,500 GBP2024-06-30
7,982,710 GBP2023-06-30
Debtors
6,873,838 GBP2024-06-30
3,866,025 GBP2023-06-30
Cash at bank and in hand
160,915 GBP2024-06-30
101,251 GBP2023-06-30
Current Assets
7,034,753 GBP2024-06-30
3,967,276 GBP2023-06-30
Creditors
Current
6,331,640 GBP2024-06-30
3,674,360 GBP2023-06-30
Net Current Assets/Liabilities
703,113 GBP2024-06-30
292,916 GBP2023-06-30
Total Assets Less Current Liabilities
8,500,613 GBP2024-06-30
8,275,626 GBP2023-06-30
Net Assets/Liabilities
8,402,401 GBP2024-06-30
8,150,986 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30
Capital redemption reserve
1,800,000 GBP2024-06-30
1,800,000 GBP2023-06-30
1,800,000 GBP2022-06-30
Retained earnings (accumulated losses)
5,602,401 GBP2024-06-30
5,350,986 GBP2023-06-30
5,644,715 GBP2022-06-30
Equity
8,402,401 GBP2024-06-30
8,150,986 GBP2023-06-30
8,444,874 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-500,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
251,415 GBP2023-07-01 ~ 2024-06-30
206,271 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
161,358 GBP2023-07-01 ~ 2024-06-30
244,833 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
116,550 GBP2023-07-01 ~ 2024-06-30
102,422 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
85,384 GBP2023-07-01 ~ 2024-06-30
60,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,963,727 GBP2024-06-30
1,963,727 GBP2023-06-30
Plant and equipment
1,997,171 GBP2024-06-30
2,464,856 GBP2023-06-30
Furniture and fittings
176,284 GBP2024-06-30
176,284 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,137,182 GBP2024-06-30
4,604,867 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-467,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-467,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,742 GBP2024-06-30
139,791 GBP2023-06-30
Plant and equipment
1,804,656 GBP2024-06-30
2,106,082 GBP2023-06-30
Furniture and fittings
176,284 GBP2024-06-30
176,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,139,682 GBP2024-06-30
2,422,157 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,951 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
142,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-443,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,804,985 GBP2024-06-30
1,823,936 GBP2023-06-30
Plant and equipment
192,515 GBP2024-06-30
358,774 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
5,800,000 GBP2023-06-30
Investments in Group Undertakings
5,800,000 GBP2024-06-30
5,800,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,666,025 GBP2024-06-30
3,866,025 GBP2023-06-30
Other Debtors
Current
39,774 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,873,838 GBP2024-06-30
Amounts falling due within one year, Current
3,866,025 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,049 GBP2024-06-30
9,979 GBP2023-06-30
Amounts owed to group undertakings
Current
6,114,907 GBP2024-06-30
3,526,911 GBP2023-06-30
Corporation Tax Payable
Current
156,324 GBP2024-06-30
102,422 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-06-30
9,262 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
98,212 GBP2024-06-30
124,640 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,212 GBP2024-06-30
124,640 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
251,415 GBP2023-07-01 ~ 2024-06-30