82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,333 GBP2023-06-30
46,667 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,666 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
46,667 GBP2023-06-30
53,333 GBP2022-06-30
Other Investments Other Than Loans
Non-current
2,130,324 GBP2023-06-30
505,995 GBP2022-06-30
Intangible Assets
46,667 GBP2023-06-30
53,333 GBP2022-06-30
Fixed Assets - Investments
2,130,324 GBP2023-06-30
505,995 GBP2022-06-30
Fixed Assets
2,176,991 GBP2023-06-30
559,328 GBP2022-06-30
Debtors
140,353 GBP2023-06-30
46,113 GBP2022-06-30
Cash at bank and in hand
926,623 GBP2023-06-30
1,396,229 GBP2022-06-30
Current Assets
1,066,976 GBP2023-06-30
1,442,342 GBP2022-06-30
Net Current Assets/Liabilities
718,630 GBP2023-06-30
1,181,535 GBP2022-06-30
Total Assets Less Current Liabilities
2,895,621 GBP2023-06-30
1,740,863 GBP2022-06-30
Creditors
Amounts falling due after one year
-315,122 GBP2023-06-30
Net Assets/Liabilities
2,580,499 GBP2023-06-30
1,740,863 GBP2022-06-30
Equity
Called up share capital
1,165 GBP2023-06-30
1,165 GBP2022-06-30
Share premium
99,000 GBP2023-06-30
99,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,480,334 GBP2023-06-30
1,640,698 GBP2022-06-30
Equity
2,580,499 GBP2023-06-30
1,740,863 GBP2022-06-30
Intangible Assets - Gross Cost
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
53,333 GBP2023-06-30
46,667 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,666 GBP2022-07-01 ~ 2023-06-30
Amounts invested in assets
Cost valuation, Non-current
2,130,324 GBP2023-06-30
505,995 GBP2022-06-30
Additions to investments, Non-current
1,476,554 GBP2023-06-30
Non-current
2,130,324 GBP2023-06-30
505,995 GBP2022-06-30
Trade Debtors/Trade Receivables
104,200 GBP2023-06-30
38,025 GBP2022-06-30
Amounts owed by group undertakings and participating interests
8,088 GBP2023-06-30
8,088 GBP2022-06-30
Other Debtors
28,065 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,312 GBP2023-06-30
6,457 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
149,337 GBP2023-06-30
172,196 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,349 GBP2023-06-30
15,378 GBP2022-06-30
Other Creditors
Amounts falling due within one year
67,490 GBP2023-06-30
27,586 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
315,122 GBP2023-06-30