82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
14,488,593 GBP2024-06-30
14,488,593 GBP2023-06-30
Debtors
2,403,359 GBP2024-06-30
2,366,885 GBP2023-06-30
Cash at bank and in hand
94,877 GBP2024-06-30
293,089 GBP2023-06-30
Current Assets
2,498,236 GBP2024-06-30
2,659,974 GBP2023-06-30
Net Assets/Liabilities
12,473,048 GBP2024-06-30
12,843,838 GBP2023-06-30
Equity
Called up share capital
273,149 GBP2024-06-30
273,149 GBP2023-06-30
250,512 GBP2022-06-30
Share premium
16,002,080 GBP2024-06-30
16,002,080 GBP2023-06-30
8,502,616 GBP2022-06-30
Capital redemption reserve
6,387 GBP2024-06-30
6,387 GBP2023-06-30
5,750 GBP2022-06-30
Other miscellaneous reserve
3,145,893 GBP2024-06-30
3,145,893 GBP2023-06-30
Retained earnings (accumulated losses)
-6,954,461 GBP2024-06-30
-6,583,671 GBP2023-06-30
-7,344,438 GBP2022-06-30
Profit/Loss
-370,790 GBP2023-07-01 ~ 2024-06-30
761,404 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
23,274 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
7,522,738 GBP2022-07-01 ~ 2023-06-30
Equity
12,473,048 GBP2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Wages/Salaries
694,447 GBP2023-07-01 ~ 2024-06-30
625,309 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,000 GBP2023-07-01 ~ 2024-06-30
15,600 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
771,240 GBP2023-07-01 ~ 2024-06-30
696,031 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
14,488,593 GBP2024-06-30
14,488,593 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
143 GBP2024-06-30
35,955 GBP2023-06-30
Prepayments/Accrued Income
Current
887 GBP2024-06-30
1,926 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
1,232 GBP2024-06-30
1,167 GBP2023-06-30
Creditors
Current
153,798 GBP2024-06-30
140,796 GBP2023-06-30
Other Remaining Borrowings
Non-current
3,944,408 GBP2024-06-30
3,748,358 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-06-30
Non-current, Amounts falling due after one year
3,944,408 GBP2024-06-30
3,748,358 GBP2023-06-30