82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Fixed Assets - Investments
1,488,392 GBP2025-04-30
1,452,381 GBP2024-04-30
Fixed Assets
1,488,392 GBP2025-04-30
1,452,381 GBP2024-04-30
Debtors
221,328 GBP2024-04-30
Current assets - Investments
2,000,000 GBP2024-04-30
Cash at bank and in hand
10,805,057 GBP2025-04-30
5,069,556 GBP2024-04-30
Current Assets
10,805,057 GBP2025-04-30
7,290,884 GBP2024-04-30
Creditors
Current
87,575 GBP2025-04-30
92,988 GBP2024-04-30
Net Current Assets/Liabilities
10,717,482 GBP2025-04-30
7,197,896 GBP2024-04-30
Total Assets Less Current Liabilities
12,205,874 GBP2025-04-30
8,650,277 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
12,205,774 GBP2025-04-30
8,650,177 GBP2024-04-30
6,861,442 GBP2023-04-30
Equity
12,205,874 GBP2025-04-30
8,650,277 GBP2024-04-30
6,861,542 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-694,899 GBP2024-05-01 ~ 2025-04-30
-98,784 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-694,899 GBP2024-05-01 ~ 2025-04-30
-98,784 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,250,496 GBP2024-05-01 ~ 2025-04-30
1,887,519 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
4,250,496 GBP2024-05-01 ~ 2025-04-30
1,887,519 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Investments in Group Undertakings
100 GBP2025-04-30
100 GBP2024-04-30
Other Investments Other Than Loans
1,488,292 GBP2025-04-30
1,452,281 GBP2024-04-30
Amounts invested in assets
1,488,392 GBP2025-04-30
1,452,381 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
Other Debtors
Current
221,328 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
221,328 GBP2024-04-30
Corporation Tax Payable
Current
80,775 GBP2025-04-30
86,438 GBP2024-04-30
Accrued Liabilities
Current
6,800 GBP2025-04-30
6,550 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30