82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
862,679 GBP2024-06-30
598,609 GBP2023-06-30
Investment Property
1,400,000 GBP2024-06-30
1,400,000 GBP2023-06-30
Fixed Assets
2,262,679 GBP2024-06-30
1,998,609 GBP2023-06-30
Debtors
436,503 GBP2024-06-30
335,729 GBP2023-06-30
Cash at bank and in hand
8,544 GBP2024-06-30
33,940 GBP2023-06-30
Current Assets
445,047 GBP2024-06-30
369,669 GBP2023-06-30
Creditors
Current
261,423 GBP2024-06-30
201,783 GBP2023-06-30
Net Current Assets/Liabilities
183,624 GBP2024-06-30
167,886 GBP2023-06-30
Total Assets Less Current Liabilities
2,446,303 GBP2024-06-30
2,166,495 GBP2023-06-30
Net Assets/Liabilities
1,238,534 GBP2024-06-30
1,230,587 GBP2023-06-30
Equity
Called up share capital
107 GBP2024-06-30
107 GBP2023-06-30
Share premium
36,830 GBP2024-06-30
36,830 GBP2023-06-30
Retained earnings (accumulated losses)
1,201,597 GBP2024-06-30
1,193,650 GBP2023-06-30
Equity
1,238,534 GBP2024-06-30
1,230,587 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
862,679 GBP2024-06-30
598,609 GBP2023-06-30
Additions to investments
264,070 GBP2024-06-30
Investments in Group Undertakings
862,679 GBP2024-06-30
598,609 GBP2023-06-30
Investment Property - Fair Value Model
1,400,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,018 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
166,486 GBP2024-06-30
21,395 GBP2023-06-30
Prepayments/Accrued Income
Current
1,062 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
436,503 GBP2024-06-30
Amounts falling due within one year, Current
335,729 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
48,435 GBP2024-06-30
43,744 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,267 GBP2024-06-30
14,597 GBP2023-06-30
Amounts owed to group undertakings
Current
111,774 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,195 GBP2024-06-30
2,835 GBP2023-06-30
Other Creditors
Current
40,250 GBP2024-06-30
135,601 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
45,502 GBP2024-06-30
5,006 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
52,118 GBP2024-06-30
Non-current, Between one and two years
46,857 GBP2023-06-30
Between two and five year, Non-current
181,356 GBP2024-06-30
More than five year, Non-current
716,827 GBP2023-06-30
Bank Borrowings
Secured
1,206,388 GBP2024-06-30
970,643 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,854 GBP2024-06-30
9,009 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,666 shares2024-06-30