82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Fixed Assets - Investments
1,452,381 GBP2024-04-30
2,000,100 GBP2023-04-30
Fixed Assets
1,452,381 GBP2024-04-30
2,000,100 GBP2023-04-30
Debtors
221,328 GBP2024-04-30
Current assets - Investments
2,000,000 GBP2024-04-30
Cash at bank and in hand
5,069,556 GBP2024-04-30
4,911,726 GBP2023-04-30
Current Assets
7,290,884 GBP2024-04-30
4,911,726 GBP2023-04-30
Creditors
Current
92,988 GBP2024-04-30
50,284 GBP2023-04-30
Net Current Assets/Liabilities
7,197,896 GBP2024-04-30
4,861,442 GBP2023-04-30
Total Assets Less Current Liabilities
8,650,277 GBP2024-04-30
6,861,542 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
8,650,177 GBP2024-04-30
6,861,442 GBP2023-04-30
7,033,962 GBP2022-04-30
Equity
8,650,277 GBP2024-04-30
6,861,542 GBP2023-04-30
7,034,062 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-98,784 GBP2023-05-01 ~ 2024-04-30
-172,191 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-98,784 GBP2023-05-01 ~ 2024-04-30
-172,191 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,887,519 GBP2023-05-01 ~ 2024-04-30
-329 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,887,519 GBP2023-05-01 ~ 2024-04-30
-329 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Other Investments Other Than Loans
1,452,281 GBP2024-04-30
2,000,000 GBP2023-04-30
Amounts invested in assets
1,452,381 GBP2024-04-30
2,000,100 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Other Debtors
Current
221,328 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
221,328 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,000 GBP2023-04-30
Corporation Tax Payable
Current
86,438 GBP2024-04-30
284 GBP2023-04-30
Accrued Liabilities
Current
6,550 GBP2024-04-30
41,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30