82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Fixed Assets - Investments
2,222,107 GBP2024-05-31
2,100,020 GBP2023-05-31
Fixed Assets
2,222,107 GBP2024-05-31
2,100,020 GBP2023-05-31
Debtors
3,439,112 GBP2024-05-31
3,396,036 GBP2023-05-31
Cash at bank and in hand
2,049,135 GBP2024-05-31
2,045,397 GBP2023-05-31
Current Assets
5,488,247 GBP2024-05-31
5,441,433 GBP2023-05-31
Creditors
Current
28,970 GBP2024-05-31
511,248 GBP2023-05-31
Net Current Assets/Liabilities
5,459,277 GBP2024-05-31
4,930,185 GBP2023-05-31
Total Assets Less Current Liabilities
7,681,384 GBP2024-05-31
7,030,205 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
7,681,383 GBP2024-05-31
7,030,204 GBP2023-05-31
4,870,561 GBP2022-05-31
Equity
7,681,384 GBP2024-05-31
7,030,205 GBP2023-05-31
4,870,562 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-06-01 ~ 2024-05-31
-9,364 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-25,000 GBP2023-06-01 ~ 2024-05-31
-9,364 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
676,179 GBP2023-06-01 ~ 2024-05-31
2,169,007 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
676,179 GBP2023-06-01 ~ 2024-05-31
2,169,007 GBP2022-06-01 ~ 2023-05-31
Investments in Group Undertakings
Cost valuation
2,222,107 GBP2024-05-31
2,100,020 GBP2023-05-31
Additions to investments
238,356 GBP2024-05-31
Investments in Group Undertakings
2,222,107 GBP2024-05-31
2,100,020 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,439,112 GBP2024-05-31
3,276,769 GBP2023-05-31
Prepayments/Accrued Income
Current
119,267 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,439,112 GBP2024-05-31
3,396,036 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,748 GBP2023-05-31
Amounts owed to group undertakings
Current
500,000 GBP2023-05-31
Corporation Tax Payable
Current
18,305 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
676,179 GBP2023-06-01 ~ 2024-05-31