82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Fixed Assets - Investments
600,002 GBP2025-05-31
600,002 GBP2024-05-31
Investment Property
2,360,000 GBP2025-05-31
2,360,000 GBP2024-05-31
Fixed Assets
2,960,002 GBP2025-05-31
2,960,002 GBP2024-05-31
Debtors
Current
1,475,190 GBP2025-05-31
1,325,913 GBP2024-05-31
Cash at bank and in hand
1,000 GBP2025-05-31
1,180 GBP2024-05-31
Current Assets
1,476,190 GBP2025-05-31
1,327,093 GBP2024-05-31
Net Current Assets/Liabilities
-1,296,970 GBP2025-05-31
-1,382,818 GBP2024-05-31
Total Assets Less Current Liabilities
1,663,032 GBP2025-05-31
1,577,184 GBP2024-05-31
Net Assets/Liabilities
1,473,086 GBP2025-05-31
1,387,238 GBP2024-05-31
Equity
Called up share capital
600,004 GBP2025-05-31
600,004 GBP2024-05-31
600,004 GBP2023-06-01
Retained earnings (accumulated losses)
873,082 GBP2025-05-31
787,234 GBP2024-05-31
113,040 GBP2023-06-01
Profit/Loss
85,848 GBP2024-06-01 ~ 2025-05-31
824,194 GBP2023-06-01 ~ 2024-05-31
Equity
1,473,086 GBP2025-05-31
1,387,238 GBP2024-05-31
713,044 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
85,848 GBP2024-06-01 ~ 2025-05-31
824,194 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-150,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Other Debtors
Current
1,475,190 GBP2025-05-31
1,325,913 GBP2024-05-31
Amounts owed to group undertakings
Current
2,430,335 GBP2025-05-31
2,327,273 GBP2024-05-31
Corporation Tax Payable
Current
31,134 GBP2025-05-31
34,786 GBP2024-05-31
Other Creditors
Current
293,091 GBP2025-05-31
343,052 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
18,600 GBP2025-05-31
4,800 GBP2024-05-31
Creditors
Current
2,773,160 GBP2025-05-31
2,709,911 GBP2024-05-31
Net Deferred Tax Liability/Asset
189,946 GBP2025-05-31
189,946 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
189,946 GBP2025-05-31
189,946 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,004 shares2025-05-31
600,004 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31