82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-596,991 GBP2024-06-01 ~ 2025-05-31
-790,881 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,636,015 GBP2024-06-01 ~ 2025-05-31
-1,909,640 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
173,448 GBP2024-06-01 ~ 2025-05-31
-173,925 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,500 GBP2024-06-01 ~ 2025-05-31
-47,000 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
129,948 GBP2024-06-01 ~ 2025-05-31
-220,925 GBP2023-06-01 ~ 2024-05-31
Fixed Assets - Investments
31,313,114 GBP2025-05-31
31,313,114 GBP2024-05-31
Debtors
39,500 GBP2025-05-31
83,000 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-20,505,582 GBP2024-05-31
Net Current Assets/Liabilities
-22,201,452 GBP2025-05-31
-20,422,582 GBP2024-05-31
Total Assets Less Current Liabilities
9,111,662 GBP2025-05-31
10,890,532 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-12,292,548 GBP2024-05-31
Net Assets/Liabilities
-1,272,068 GBP2025-05-31
-1,402,016 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
3 GBP2023-05-31
Share premium
842,499 GBP2025-05-31
842,499 GBP2024-05-31
842,499 GBP2023-05-31
Other miscellaneous reserve
364,225 GBP2025-05-31
364,225 GBP2024-05-31
Retained earnings (accumulated losses)
-2,478,795 GBP2025-05-31
-2,608,743 GBP2024-05-31
-2,387,818 GBP2023-05-31
Equity
-1,272,068 GBP2025-05-31
-1,402,016 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
129,948 GBP2024-06-01 ~ 2025-05-31
-220,925 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Wages/Salaries
287,500 GBP2024-06-01 ~ 2025-05-31
350,000 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,000 GBP2024-06-01 ~ 2025-05-31
9,000 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
363,953 GBP2024-06-01 ~ 2025-05-31
404,492 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings/Overdrafts
Current
1,963,524 GBP2025-05-31
1,939,387 GBP2024-05-31
Amounts owed to group undertakings
Current
19,796,263 GBP2025-05-31
18,011,733 GBP2024-05-31
Other Taxation & Social Security Payable
Current
241,291 GBP2025-05-31
239,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
239,874 GBP2025-05-31
315,462 GBP2024-05-31
Creditors
Current
22,240,952 GBP2025-05-31
20,505,582 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,383,730 GBP2025-05-31
12,292,548 GBP2024-05-31
Bank Borrowings
12,347,254 GBP2025-05-31
14,231,935 GBP2024-05-31
Total Borrowings
Current
1,963,524 GBP2025-05-31
1,939,387 GBP2024-05-31
Non-current
10,383,730 GBP2025-05-31
12,292,548 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31
3 shares2024-05-31