82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Administrative Expenses
-126,348 GBP2022-08-01 ~ 2023-07-31
-95,224 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-126,348 GBP2022-08-01 ~ 2023-07-31
-95,224 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,090,409 GBP2022-08-01 ~ 2023-07-31
-1,806,207 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-2,090,409 GBP2022-08-01 ~ 2023-07-31
-1,806,207 GBP2021-08-01 ~ 2022-07-31
Fixed Assets - Investments
30,570,409 GBP2023-07-31
30,419,414 GBP2022-07-31
Debtors
Non-current
42,959 GBP2023-07-31
33,750 GBP2022-07-31
Current
44,822 GBP2023-07-31
22,661 GBP2022-07-31
Cash at bank and in hand
12,687 GBP2023-07-31
1,351 GBP2022-07-31
Current Assets
100,468 GBP2023-07-31
57,762 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-6,918,516 GBP2023-07-31
-4,385,849 GBP2022-07-31
Net Current Assets/Liabilities
-6,818,048 GBP2023-07-31
-4,328,087 GBP2022-07-31
Total Assets Less Current Liabilities
23,752,361 GBP2023-07-31
26,091,327 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-25,783,935 GBP2023-07-31
-22,594,753 GBP2022-07-31
Net Assets/Liabilities
-2,031,574 GBP2023-07-31
58,835 GBP2022-07-31
Equity
Called up share capital
43,979 GBP2023-07-31
43,979 GBP2022-07-31
43,979 GBP2021-08-01
Retained earnings (accumulated losses)
-2,075,553 GBP2023-07-31
14,856 GBP2022-07-31
1,821,063 GBP2021-08-01
Equity
-2,031,574 GBP2023-07-31
58,835 GBP2022-07-31
1,865,042 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
-2,090,409 GBP2022-08-01 ~ 2023-07-31
-1,806,207 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
1,670 GBP2022-08-01 ~ 2023-07-31
1,500 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-522,602 GBP2022-08-01 ~ 2023-07-31
-343,179 GBP2021-08-01 ~ 2022-07-31
Other Debtors
Non-current
42,959 GBP2023-07-31
33,750 GBP2022-07-31
Current
36,822 GBP2023-07-31
14,661 GBP2022-07-31
Prepayments/Accrued Income
Current
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Bank Borrowings
Current
1,020,000 GBP2023-07-31
520,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,137 GBP2023-07-31
104,577 GBP2022-07-31
Amounts owed to group undertakings
Current
5,858,018 GBP2023-07-31
3,755,531 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
28,361 GBP2023-07-31
5,741 GBP2022-07-31
Creditors
Current
6,918,516 GBP2023-07-31
4,385,849 GBP2022-07-31
Bank Borrowings
Non-current
2,525,000 GBP2023-07-31
1,170,000 GBP2022-07-31
Creditors
Non-current
25,783,935 GBP2023-07-31
22,594,753 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,020,000 GBP2023-07-31
520,000 GBP2022-07-31
Non-current, Between one and two years
1,020,000 GBP2023-07-31
520,000 GBP2022-07-31
Non-current, Between two and five year
1,505,000 GBP2023-07-31
650,000 GBP2022-07-31
Total Borrowings
22,023,866 GBP2023-07-31
20,175,041 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,397,900 shares2023-07-31
4,397,900 shares2022-07-31
Par Value of Share
Class 1 ordinary share
0.012022-08-01 ~ 2023-07-31