82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
5,015,202 GBP2023-06-30
5,015,202 GBP2022-08-30
Debtors
1 GBP2023-06-30
22,951 GBP2022-08-30
Cash at bank and in hand
0 GBP2023-06-30
126,450 GBP2022-08-30
Current Assets
1 GBP2023-06-30
149,401 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-761,993 GBP2023-06-30
-932,692 GBP2022-08-30
Net Current Assets/Liabilities
-761,992 GBP2023-06-30
-783,291 GBP2022-08-30
Total Assets Less Current Liabilities
4,253,210 GBP2023-06-30
4,231,911 GBP2022-08-30
Equity
Called up share capital
82 GBP2023-06-30
78 GBP2022-08-30
78 GBP2021-08-30
Share premium
3,270,265 GBP2023-06-30
3,266,333 GBP2022-08-30
3,266,333 GBP2021-08-30
Capital redemption reserve
3,665 GBP2023-06-30
3,665 GBP2022-08-30
3,665 GBP2021-08-30
Retained earnings (accumulated losses)
979,198 GBP2023-06-30
961,835 GBP2022-08-30
794,782 GBP2021-08-30
Equity
4,253,210 GBP2023-06-30
4,231,911 GBP2022-08-30
Profit/Loss
Retained earnings (accumulated losses)
17,363 GBP2022-08-31 ~ 2023-06-30
346,771 GBP2021-08-31 ~ 2022-08-30
Profit/Loss
17,363 GBP2022-08-31 ~ 2023-06-30
346,771 GBP2021-08-31 ~ 2022-08-30
Dividends Paid
Retained earnings (accumulated losses)
-179,718 GBP2021-08-31 ~ 2022-08-30
Issue of Equity Instruments
Called up share capital
4 GBP2022-08-31 ~ 2023-06-30
Issue of Equity Instruments
3,936 GBP2022-08-31 ~ 2023-06-30
Average Number of Employees
02022-08-31 ~ 2023-06-30
02021-08-31 ~ 2022-08-30
Investments in group undertakings and participating interests
5,015,202 GBP2023-06-30
5,015,202 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
1 GBP2023-06-30
12,001 GBP2022-08-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
10,950 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
1 GBP2023-06-30
22,951 GBP2022-08-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
4,948 GBP2022-08-30
Corporation Tax Payable
Current
4,092 GBP2023-06-30
0 GBP2022-08-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
4,144 GBP2022-08-30
Other Creditors
Current
757,901 GBP2023-06-30
923,600 GBP2022-08-30
Creditors
Current
761,993 GBP2023-06-30
932,692 GBP2022-08-30