82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,599 GBP2025-06-30
6,874 GBP2024-06-30
Fixed Assets - Investments
4,046,091 GBP2025-06-30
3,853,170 GBP2024-06-30
Fixed Assets
4,051,690 GBP2025-06-30
3,860,044 GBP2024-06-30
Debtors
6,587,742 GBP2025-06-30
5,020,972 GBP2024-06-30
Cash at bank and in hand
542 GBP2025-06-30
903,838 GBP2024-06-30
Current Assets
6,588,284 GBP2025-06-30
5,924,810 GBP2024-06-30
Net Current Assets/Liabilities
-2,977,196 GBP2025-06-30
-3,633,920 GBP2024-06-30
Total Assets Less Current Liabilities
1,074,494 GBP2025-06-30
226,124 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-753,888 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
320,606 GBP2025-06-30
226,124 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
320,506 GBP2025-06-30
226,024 GBP2024-06-30
Equity
320,606 GBP2025-06-30
226,124 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,390 GBP2024-06-30
Computers
1,249 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,639 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,791 GBP2025-06-30
2,803 GBP2024-06-30
Computers
1,249 GBP2025-06-30
962 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,040 GBP2025-06-30
3,765 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
988 GBP2024-07-01 ~ 2025-06-30
Computers
287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,599 GBP2025-06-30
6,587 GBP2024-06-30
Computers
0 GBP2025-06-30
287 GBP2024-06-30
Other Investments Other Than Loans
4,046,091 GBP2025-06-30
3,853,170 GBP2024-06-30
Amounts Owed By Related Parties
5,543,510 GBP2025-06-30
Current
4,971,172 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,044,232 GBP2025-06-30
49,800 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,587,742 GBP2025-06-30
5,020,972 GBP2024-06-30
Trade Creditors/Trade Payables
Current
138 GBP2025-06-30
0 GBP2024-06-30
Amounts owed to group undertakings
Current
9,557,202 GBP2025-06-30
9,557,202 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,713 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
3,427 GBP2025-06-30
1,528 GBP2024-06-30
Creditors
Current
9,565,480 GBP2025-06-30
9,558,730 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
753,888 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30