82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
630,000 GBP2023-06-01 ~ 2024-05-31
630,000 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
507,538 GBP2023-06-01 ~ 2024-05-31
459,397 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
122,462 GBP2023-06-01 ~ 2024-05-31
170,603 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
12,000 GBP2023-06-01 ~ 2024-05-31
13,046 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
110,462 GBP2023-06-01 ~ 2024-05-31
157,557 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
91,050 GBP2023-06-01 ~ 2024-05-31
86,680 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
4,070,782 GBP2023-06-01 ~ 2024-05-31
70,877 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,876 GBP2023-06-01 ~ 2024-05-31
15,574 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
4,072,658 GBP2023-06-01 ~ 2024-05-31
55,303 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
4,072,658 GBP2023-06-01 ~ 2024-05-31
55,303 GBP2022-06-01 ~ 2023-05-31
Fixed Assets - Investments
8,100,000 GBP2024-05-31
4,048,630 GBP2023-05-31
Cash at bank and in hand
2,928 GBP2024-05-31
2,928 GBP2023-05-31
Creditors
Current
3,797,001 GBP2024-05-31
3,518,289 GBP2023-05-31
Net Current Assets/Liabilities
-3,794,073 GBP2024-05-31
-3,515,361 GBP2023-05-31
Total Assets Less Current Liabilities
4,305,927 GBP2024-05-31
533,269 GBP2023-05-31
Creditors
Non-current
525,000 GBP2024-05-31
825,000 GBP2023-05-31
Net Assets/Liabilities
3,780,927 GBP2024-05-31
-291,731 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Capital redemption reserve
10,023,439 GBP2024-05-31
10,023,439 GBP2023-05-31
10,023,439 GBP2022-05-31
Retained earnings (accumulated losses)
-6,242,513 GBP2024-05-31
-10,315,171 GBP2023-05-31
-10,370,474 GBP2022-05-31
Equity
3,780,927 GBP2024-05-31
-291,731 GBP2023-05-31
-347,034 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,072,658 GBP2023-06-01 ~ 2024-05-31
55,303 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
404,797 GBP2023-06-01 ~ 2024-05-31
350,656 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
49,942 GBP2023-06-01 ~ 2024-05-31
46,272 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,321 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
456,060 GBP2023-06-01 ~ 2024-05-31
396,928 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Director Remuneration
404,797 GBP2023-06-01 ~ 2024-05-31
350,656 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
8,800 GBP2023-06-01 ~ 2024-05-31
8,000 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
3,894 GBP2023-06-01 ~ 2024-05-31
14,228 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
1,017,696 GBP2023-06-01 ~ 2024-05-31
14,175 GBP2022-06-01 ~ 2023-05-31
Investments in Group Undertakings
Cost valuation
10,716,882 GBP2023-05-31
Investments in Group Undertakings
8,100,000 GBP2024-05-31
4,048,630 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Amounts owed to group undertakings
Current
3,478,259 GBP2024-05-31
3,194,062 GBP2023-05-31
Corporation Tax Payable
Current
3,894 GBP2024-05-31
14,228 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
14,848 GBP2024-05-31
9,999 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
525,000 GBP2024-05-31
825,000 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-05-31
Secured
825,000 GBP2024-05-31
1,125,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31