82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
14,488,593 GBP2023-06-30
14,488,593 GBP2022-06-30
Debtors
2,366,885 GBP2023-06-30
3,100,989 GBP2022-06-30
Cash at bank and in hand
293,089 GBP2023-06-30
69,992 GBP2022-06-30
Current Assets
2,659,974 GBP2023-06-30
3,170,981 GBP2022-06-30
Net Assets/Liabilities
12,843,838 GBP2023-06-30
4,560,333 GBP2022-06-30
Equity
Called up share capital
273,149 GBP2023-06-30
250,512 GBP2022-06-30
250,328 GBP2021-06-30
Share premium
16,002,080 GBP2023-06-30
8,502,616 GBP2022-06-30
8,502,616 GBP2021-06-30
Capital redemption reserve
6,387 GBP2023-06-30
5,750 GBP2022-06-30
5,750 GBP2021-06-30
Other miscellaneous reserve
3,145,893 GBP2023-06-30
3,145,893 GBP2022-06-30
Retained earnings (accumulated losses)
-6,583,671 GBP2023-06-30
-7,344,438 GBP2022-06-30
-6,178,110 GBP2021-06-30
Comprehensive Income/Expense
-1,166,328 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
23,274 GBP2022-07-01 ~ 2023-06-30
184 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
7,522,738 GBP2022-07-01 ~ 2023-06-30
184 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
761,404 GBP2022-07-01 ~ 2023-06-30
Equity
12,843,838 GBP2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Wages/Salaries
625,309 GBP2022-07-01 ~ 2023-06-30
524,328 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,600 GBP2022-07-01 ~ 2023-06-30
16,400 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
696,031 GBP2022-07-01 ~ 2023-06-30
602,223 GBP2021-07-01 ~ 2022-06-30
Investments in Subsidiaries
14,488,593 GBP2023-06-30
14,488,593 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
35,955 GBP2023-06-30
4,610 GBP2022-06-30
Prepayments/Accrued Income
Current
1,926 GBP2023-06-30
0 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Remaining Borrowings
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
1,167 GBP2023-06-30
1,066 GBP2022-06-30
Creditors
Current
140,796 GBP2023-06-30
112,851 GBP2022-06-30
Other Remaining Borrowings
Non-current
3,748,358 GBP2023-06-30
12,570,815 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Non-current, Amounts falling due after one year
3,748,358 GBP2023-06-30
12,570,815 GBP2022-06-30