82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Investment Property
117,000,000 GBP2025-05-31
100,000,000 GBP2024-05-31
Fixed Assets
117,000,000 GBP2025-05-31
100,000,000 GBP2024-05-31
Debtors
Current
314,237 GBP2025-05-31
191,266 GBP2024-05-31
Current assets - Investments
4,240,590 GBP2025-05-31
5,480,987 GBP2024-05-31
Cash at bank and in hand
1,459,701 GBP2025-05-31
1,580,250 GBP2024-05-31
Current Assets
6,014,528 GBP2025-05-31
7,252,503 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,898,466 GBP2024-05-31
Net Current Assets/Liabilities
-46,187,667 GBP2025-05-31
4,354,037 GBP2024-05-31
Total Assets Less Current Liabilities
70,812,333 GBP2025-05-31
104,354,037 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-51,150,000 GBP2024-05-31
Net Assets/Liabilities
70,202,037 GBP2025-05-31
52,657,942 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Other miscellaneous reserve
60,200,000 GBP2025-05-31
62,500,000 GBP2024-05-31
Retained earnings (accumulated losses)
9,902,037 GBP2025-05-31
-9,942,058 GBP2024-05-31
Equity
70,202,037 GBP2025-05-31
52,657,942 GBP2024-05-31
Other Debtors
Current
268,732 GBP2025-05-31
135,419 GBP2024-05-31
Prepayments/Accrued Income
Current
45,505 GBP2025-05-31
55,847 GBP2024-05-31
Bank Borrowings
Current
51,150,000 GBP2025-05-31
1,860,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
272,051 GBP2025-05-31
Amounts owed to group undertakings
Current
415 GBP2025-05-31
Corporation Tax Payable
Current
132,881 GBP2024-05-31
Taxation/Social Security Payable
Current
258,494 GBP2025-05-31
260,857 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
521,235 GBP2025-05-31
644,728 GBP2024-05-31
Creditors
Current
52,202,195 GBP2025-05-31
2,898,466 GBP2024-05-31
Bank Borrowings
Non-current
51,150,000 GBP2024-05-31
Current, Amounts falling due within one year
1,860,000 GBP2024-05-31
Non-current, Between one and two years
51,150,000 GBP2024-05-31
Total Borrowings
51,150,000 GBP2025-05-31
53,010,000 GBP2024-05-31
Net Deferred Tax Liability/Asset
-610,296 GBP2025-05-31
-546,095 GBP2024-05-31
-476,166 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,201 GBP2024-06-01 ~ 2025-05-31
-69,929 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-610,296 GBP2025-05-31
-546,095 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-31
100,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31