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
7,537,700 GBP2024-04-30
7,537,700 GBP2023-04-30
Fixed Assets
7,537,700 GBP2024-04-30
7,537,700 GBP2023-04-30
Debtors
1,224,134 GBP2024-04-30
934,177 GBP2023-04-30
Cash at bank and in hand
61,852 GBP2024-04-30
68,592 GBP2023-04-30
Current Assets
1,285,986 GBP2024-04-30
1,002,769 GBP2023-04-30
Creditors
Current
1,140,516 GBP2024-04-30
844,333 GBP2023-04-30
Net Current Assets/Liabilities
145,470 GBP2024-04-30
158,436 GBP2023-04-30
Total Assets Less Current Liabilities
7,683,170 GBP2024-04-30
7,696,136 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Share premium
7,499,100 GBP2024-04-30
7,499,100 GBP2023-04-30
7,499,100 GBP2022-04-30
Retained earnings (accumulated losses)
183,070 GBP2024-04-30
196,036 GBP2023-04-30
14,458 GBP2022-04-30
Equity
7,683,170 GBP2024-04-30
7,696,136 GBP2023-04-30
7,514,558 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-05-01 ~ 2024-04-30
-35,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-300,000 GBP2023-05-01 ~ 2024-04-30
-35,500 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
287,034 GBP2023-05-01 ~ 2024-04-30
217,078 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
287,034 GBP2023-05-01 ~ 2024-04-30
217,078 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
792023-05-01 ~ 2024-04-30
772022-05-01 ~ 2023-04-30
Investments in Group Undertakings
Cost valuation
7,537,700 GBP2023-04-30
Investments in Group Undertakings
7,537,700 GBP2024-04-30
7,537,700 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
262,900 GBP2024-04-30
554,800 GBP2023-04-30
Other Debtors
Current
233,420 GBP2024-04-30
86,605 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,189,134 GBP2024-04-30
899,177 GBP2023-04-30
Other Debtors
Non-current
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,919 GBP2024-04-30
Amounts owed to group undertakings
Current
888,840 GBP2024-04-30
698,866 GBP2023-04-30
Corporation Tax Payable
Current
199,522 GBP2024-04-30
115,686 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,609 GBP2024-04-30
7,067 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
287,034 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
287,034 GBP2023-05-01 ~ 2024-04-30