82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Administrative Expenses
-128,022 GBP2023-08-01 ~ 2024-07-31
-126,348 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-128,022 GBP2023-08-01 ~ 2024-07-31
-126,348 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,400,251 GBP2023-08-01 ~ 2024-07-31
-2,090,409 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-2,400,251 GBP2023-08-01 ~ 2024-07-31
-2,090,409 GBP2022-08-01 ~ 2023-07-31
Fixed Assets - Investments
35,213,409 GBP2024-07-31
30,570,409 GBP2023-07-31
Debtors
Non-current
47,111 GBP2024-07-31
42,959 GBP2023-07-31
Current
67,743 GBP2024-07-31
44,822 GBP2023-07-31
Cash at bank and in hand
3,924 GBP2024-07-31
12,687 GBP2023-07-31
Current Assets
118,778 GBP2024-07-31
100,468 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-6,918,516 GBP2023-07-31
Net Current Assets/Liabilities
-9,116,149 GBP2024-07-31
-6,818,048 GBP2023-07-31
Total Assets Less Current Liabilities
26,097,260 GBP2024-07-31
23,752,361 GBP2023-07-31
Net Assets/Liabilities
-4,431,825 GBP2024-07-31
-2,031,574 GBP2023-07-31
Equity
Called up share capital
43,979 GBP2024-07-31
43,979 GBP2023-07-31
43,979 GBP2022-08-01
Retained earnings (accumulated losses)
-4,475,804 GBP2024-07-31
-2,075,553 GBP2023-07-31
14,856 GBP2022-08-01
Equity
-4,431,825 GBP2024-07-31
-2,031,574 GBP2023-07-31
58,835 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-2,400,251 GBP2023-08-01 ~ 2024-07-31
-2,090,409 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
2,550 GBP2023-08-01 ~ 2024-07-31
1,670 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-600,063 GBP2023-08-01 ~ 2024-07-31
-522,602 GBP2022-08-01 ~ 2023-07-31
Other Debtors
Non-current
47,111 GBP2024-07-31
42,959 GBP2023-07-31
Current
59,743 GBP2024-07-31
36,822 GBP2023-07-31
Prepayments/Accrued Income
Current
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Bank Borrowings
Current
1,020,000 GBP2024-07-31
1,020,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,493 GBP2024-07-31
12,137 GBP2023-07-31
Amounts owed to group undertakings
Current
7,491,801 GBP2024-07-31
5,858,018 GBP2023-07-31
Other Creditors
Current
663,955 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
47,678 GBP2024-07-31
28,361 GBP2023-07-31
Creditors
Current
9,234,927 GBP2024-07-31
6,918,516 GBP2023-07-31
Bank Borrowings
Non-current
5,080,000 GBP2024-07-31
2,525,000 GBP2023-07-31
Other Creditors
Non-current
350,000 GBP2024-07-31
Creditors
Non-current
30,529,085 GBP2024-07-31
25,783,935 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,020,000 GBP2023-07-31
Non-current, Between one and two years
1,020,000 GBP2024-07-31
1,020,000 GBP2023-07-31
Non-current, Between two and five year
4,060,000 GBP2024-07-31
Between two and five year, Non-current
1,505,000 GBP2023-07-31
Total Borrowings
24,578,866 GBP2024-07-31
22,023,866 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,397,900 shares2024-07-31
4,397,900 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31