82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Investment Property
100,000,000 GBP2024-05-31
105,000,000 GBP2023-05-31
Fixed Assets
100,000,000 GBP2024-05-31
105,000,000 GBP2023-05-31
Debtors
Current
191,266 GBP2024-05-31
683,170 GBP2023-05-31
Current assets - Investments
5,480,987 GBP2024-05-31
2,750,000 GBP2023-05-31
Cash at bank and in hand
1,580,250 GBP2024-05-31
2,915,763 GBP2023-05-31
Current Assets
7,252,503 GBP2024-05-31
6,348,933 GBP2023-05-31
Net Current Assets/Liabilities
4,354,037 GBP2024-05-31
3,396,351 GBP2023-05-31
Total Assets Less Current Liabilities
104,354,037 GBP2024-05-31
108,396,351 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-51,150,000 GBP2024-05-31
-53,010,000 GBP2023-05-31
Net Assets/Liabilities
52,657,942 GBP2024-05-31
54,910,185 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Other miscellaneous reserve
62,500,000 GBP2024-05-31
62,500,000 GBP2023-05-31
Retained earnings (accumulated losses)
-9,942,058 GBP2024-05-31
-7,689,815 GBP2023-05-31
Equity
52,657,942 GBP2024-05-31
54,910,185 GBP2023-05-31
Other Debtors
Current
135,419 GBP2024-05-31
226,757 GBP2023-05-31
Prepayments/Accrued Income
Current
55,847 GBP2024-05-31
456,413 GBP2023-05-31
Other Investments Other Than Loans
5,480,987 GBP2024-05-31
Bank Borrowings
Current
1,860,000 GBP2024-05-31
1,860,000 GBP2023-05-31
Corporation Tax Payable
Current
132,881 GBP2024-05-31
90,006 GBP2023-05-31
Taxation/Social Security Payable
Current
260,857 GBP2024-05-31
247,026 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
644,728 GBP2024-05-31
755,550 GBP2023-05-31
Creditors
Current
2,898,466 GBP2024-05-31
2,952,582 GBP2023-05-31
Bank Borrowings
Non-current
51,150,000 GBP2024-05-31
53,010,000 GBP2023-05-31
Non-current, Between two and five year
51,150,000 GBP2023-05-31
Total Borrowings
53,010,000 GBP2024-05-31
54,870,000 GBP2023-05-31
Net Deferred Tax Liability/Asset
-546,095 GBP2024-05-31
-476,166 GBP2023-05-31
-399,784 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,929 GBP2023-06-01 ~ 2024-05-31
-76,382 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-546,095 GBP2024-05-31
-476,166 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-05-31
100,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31