82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Fixed Assets - Investments
10 GBP2023-07-31
10 GBP2022-07-31
Investment Property
905,412 GBP2023-07-31
4,229,983 GBP2022-07-31
Fixed Assets
905,422 GBP2023-07-31
4,229,993 GBP2022-07-31
Debtors
Current
3,348,367 GBP2023-07-31
269,645 GBP2022-07-31
Cash at bank and in hand
2,137,420 GBP2023-07-31
5,882 GBP2022-07-31
Current Assets
5,485,787 GBP2023-07-31
275,527 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,873,684 GBP2023-07-31
-4,410,065 GBP2022-07-31
Net Current Assets/Liabilities
3,612,103 GBP2023-07-31
-4,134,538 GBP2022-07-31
Total Assets Less Current Liabilities
4,517,525 GBP2023-07-31
95,455 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-313,200 GBP2023-07-31
Net Assets/Liabilities
4,204,325 GBP2023-07-31
95,455 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
4,204,225 GBP2023-07-31
95,355 GBP2022-07-31
Equity
4,204,325 GBP2023-07-31
95,455 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
15,378 GBP2023-07-31
15,557 GBP2022-07-31
Other Debtors
Current
3,329,835 GBP2023-07-31
241,010 GBP2022-07-31
Prepayments/Accrued Income
Current
3,154 GBP2023-07-31
13,078 GBP2022-07-31
Cash and Cash Equivalents
2,137,420 GBP2023-07-31
5,882 GBP2022-07-31
Bank Borrowings
Current
34,800 GBP2023-07-31
395,250 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,358 GBP2023-07-31
2,354 GBP2022-07-31
Amounts owed to group undertakings
Current
10 GBP2023-07-31
10 GBP2022-07-31
Corporation Tax Payable
Current
939,642 GBP2023-07-31
137,840 GBP2022-07-31
Taxation/Social Security Payable
Current
6,698 GBP2023-07-31
47,570 GBP2022-07-31
Other Creditors
Current
874,109 GBP2023-07-31
3,718,674 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
16,067 GBP2023-07-31
108,367 GBP2022-07-31
Creditors
Current
1,873,684 GBP2023-07-31
4,410,065 GBP2022-07-31
Bank Borrowings
Non-current
313,200 GBP2023-07-31
Creditors
Non-current
313,200 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
34,800 GBP2023-07-31
395,250 GBP2022-07-31
Non-current, Between one and two years
34,800 GBP2023-07-31
Non-current, Between two and five year
278,400 GBP2023-07-31
Total Borrowings
348,000 GBP2023-07-31
395,250 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-07-31
50 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-07-31
50 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31