82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2024-12-31
Turnover/Revenue
369,370 GBP2024-06-01 ~ 2024-12-31
630,000 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
278,911 GBP2024-06-01 ~ 2024-12-31
507,538 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
90,459 GBP2024-06-01 ~ 2024-12-31
122,462 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
14,750 GBP2024-06-01 ~ 2024-12-31
12,000 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
75,709 GBP2024-06-01 ~ 2024-12-31
110,462 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
33,036 GBP2024-06-01 ~ 2024-12-31
91,050 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
42,673 GBP2024-06-01 ~ 2024-12-31
4,070,782 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
696 GBP2024-06-01 ~ 2024-12-31
-1,876 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
41,977 GBP2024-06-01 ~ 2024-12-31
4,072,658 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
41,977 GBP2024-06-01 ~ 2024-12-31
4,072,658 GBP2023-06-01 ~ 2024-05-31
Fixed Assets - Investments
8,100,000 GBP2024-12-31
8,100,000 GBP2024-05-31
Cash at bank and in hand
2,928 GBP2024-05-31
Creditors
Current
4,277,096 GBP2024-12-31
3,797,001 GBP2024-05-31
Net Current Assets/Liabilities
-4,277,096 GBP2024-12-31
-3,794,073 GBP2024-05-31
Total Assets Less Current Liabilities
3,822,904 GBP2024-12-31
4,305,927 GBP2024-05-31
Creditors
Non-current
525,000 GBP2024-05-31
Net Assets/Liabilities
3,822,904 GBP2024-12-31
3,780,927 GBP2024-05-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-05-31
1 GBP2023-05-31
Capital redemption reserve
10,023,439 GBP2024-12-31
10,023,439 GBP2024-05-31
10,023,439 GBP2023-05-31
Retained earnings (accumulated losses)
-6,200,536 GBP2024-12-31
-6,242,513 GBP2024-05-31
-10,315,171 GBP2023-05-31
Equity
3,822,904 GBP2024-12-31
3,780,927 GBP2024-05-31
-291,731 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,977 GBP2024-06-01 ~ 2024-12-31
4,072,658 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
219,829 GBP2024-06-01 ~ 2024-12-31
404,797 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
27,733 GBP2024-06-01 ~ 2024-12-31
49,942 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
770 GBP2024-06-01 ~ 2024-12-31
1,321 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
248,332 GBP2024-06-01 ~ 2024-12-31
456,060 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2024-12-31
32023-06-01 ~ 2024-05-31
Director Remuneration
219,829 GBP2024-06-01 ~ 2024-12-31
404,797 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
12,650 GBP2024-06-01 ~ 2024-12-31
8,800 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
696 GBP2024-06-01 ~ 2024-12-31
3,894 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
10,668 GBP2024-06-01 ~ 2024-12-31
1,017,696 GBP2023-06-01 ~ 2024-05-31
Investments in Group Undertakings
Cost valuation
10,716,882 GBP2024-05-31
Investments in Group Undertakings
8,100,000 GBP2024-12-31
8,100,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-05-31
Amounts owed to group undertakings
Current
4,242,908 GBP2024-12-31
3,478,259 GBP2024-05-31
Corporation Tax Payable
Current
4,590 GBP2024-12-31
3,894 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
29,598 GBP2024-12-31
14,848 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
525,000 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2024-05-31
Secured
825,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31