82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Fixed Assets - Investments
9,103,006 GBP2024-05-31
3,498,059 GBP2023-05-31
Fixed Assets
9,103,006 GBP2024-05-31
3,498,059 GBP2023-05-31
Debtors
2,952,640 GBP2024-05-31
2,841,772 GBP2023-05-31
Cash at bank and in hand
55,091,597 GBP2024-05-31
67,778,422 GBP2023-05-31
Current Assets
58,044,237 GBP2024-05-31
70,620,194 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-61,603,642 GBP2024-05-31
-69,403,527 GBP2023-05-31
Net Current Assets/Liabilities
-3,559,405 GBP2024-05-31
1,216,667 GBP2023-05-31
Total Assets Less Current Liabilities
5,543,601 GBP2024-05-31
4,714,726 GBP2023-05-31
Net Assets/Liabilities
5,543,601 GBP2024-05-31
4,714,726 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-06-01
Retained earnings (accumulated losses)
5,543,599 GBP2024-05-31
4,714,724 GBP2023-05-31
3,339,813 GBP2022-06-01
Equity
5,543,601 GBP2024-05-31
4,714,726 GBP2023-05-31
3,339,815 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
828,875 GBP2023-06-01 ~ 2024-05-31
1,374,911 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
828,875 GBP2023-06-01 ~ 2024-05-31
1,374,911 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
828,875 GBP2023-06-01 ~ 2024-05-31
1,374,911 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
828,875 GBP2023-06-01 ~ 2024-05-31
1,374,911 GBP2022-06-01 ~ 2023-05-31
Other Debtors
Non-current
33,000 GBP2024-05-31
55,000 GBP2023-05-31
Debtors
Non-current
33,000 GBP2024-05-31
55,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,940 GBP2023-05-31
Other Debtors
Current
1,051,301 GBP2024-05-31
1,224,826 GBP2023-05-31
Prepayments/Accrued Income
Current
1,868,339 GBP2024-05-31
1,547,006 GBP2023-05-31
Debtors
Current
2,952,640 GBP2024-05-31
2,841,772 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,280 GBP2024-05-31
Amounts owed to group undertakings
Current
61,585,520 GBP2024-05-31
69,374,598 GBP2023-05-31
Corporation Tax Payable
Current
8,192 GBP2024-05-31
24,529 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,650 GBP2024-05-31
4,400 GBP2023-05-31
Creditors
Current
61,603,642 GBP2024-05-31
69,403,527 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31