82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
76,245,000 GBP2024-09-30
0 GBP2023-06-30
Debtors
24,774,966 GBP2024-09-30
100 GBP2023-06-30
Cash at bank and in hand
81,061 GBP2024-09-30
0 GBP2023-06-30
Current Assets
24,856,027 GBP2024-09-30
100 GBP2023-06-30
Net Current Assets/Liabilities
23,494,780 GBP2024-09-30
100 GBP2023-06-30
Total Assets Less Current Liabilities
99,739,780 GBP2024-09-30
100 GBP2023-06-30
Net Assets/Liabilities
26,417,611 GBP2024-09-30
100 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-06-30
0 GBP2023-06-12
Retained earnings (accumulated losses)
26,417,511 GBP2024-09-30
0 GBP2023-06-30
0 GBP2023-06-12
Equity
-9,637,019 GBP2024-09-30
100 GBP2023-06-30
0 GBP2023-06-12
Profit/Loss
26,417,511 GBP2023-07-01 ~ 2024-09-30
0 GBP2023-06-13 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-06-13 ~ 2023-06-30
Issue of Equity Instruments
100 GBP2023-06-13 ~ 2023-06-30
Cash and Cash Equivalents
0 GBP2023-06-12
Average Number of Employees
02023-07-01 ~ 2024-09-30
02023-06-13 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-09-30
0 GBP2023-06-13 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-09-30
0 GBP2023-06-13 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-09-30
0 GBP2023-06-13 ~ 2023-06-30
Investments in Subsidiaries
76,245,000 GBP2024-09-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-06-30
Called-up share capital (not paid)
Current
100 GBP2024-09-30
100 GBP2023-06-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-06-30
Other Debtors
Current
765,466 GBP2024-09-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
277,158 GBP2024-09-30
0 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-09-30
0 GBP2023-06-30
Other Debtors
Non-current
233,977 GBP2024-09-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-06-30
Corporation Tax Payable
Current
293,232 GBP2024-09-30
0 GBP2023-06-30
Other Creditors
Current
130,789 GBP2024-09-30
0 GBP2023-06-30
Creditors
Current
1,361,247 GBP2024-09-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
293,232 GBP2023-07-01 ~ 2024-09-30
0 GBP2023-06-13 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
8,275,419 GBP2023-07-01 ~ 2024-09-30
0 GBP2023-06-13 ~ 2023-06-30