82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-115 GBP2023-06-01 ~ 2024-05-31
-146 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
920,000 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-21,157 GBP2023-06-01 ~ 2024-05-31
-23,588 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
898,728 GBP2023-06-01 ~ 2024-05-31
-23,734 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
898,728 GBP2023-06-01 ~ 2024-05-31
-23,734 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
10,218 GBP2024-05-31
-593,760 GBP2023-05-31
-570,026 GBP2022-05-31
Dividends Paid
-294,750 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
0 GBP2022-06-01 ~ 2023-05-31
Fixed Assets - Investments
3,585,131 GBP2024-05-31
3,585,131 GBP2023-05-31
Cash at bank and in hand
2,197 GBP2024-05-31
2,251 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,694,026 GBP2023-05-31
Net Current Assets/Liabilities
-3,169,615 GBP2024-05-31
-3,691,775 GBP2023-05-31
Total Assets Less Current Liabilities
415,516 GBP2024-05-31
-106,644 GBP2023-05-31
Net Assets/Liabilities
347,334 GBP2024-05-31
-256,644 GBP2023-05-31
Equity
Called up share capital
175,000 GBP2024-05-31
175,000 GBP2023-05-31
Share premium
162,116 GBP2024-05-31
162,116 GBP2023-05-31
Equity
347,334 GBP2024-05-31
-256,644 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Bank Borrowings/Overdrafts
Current
81,818 GBP2024-05-31
81,818 GBP2023-05-31
Other Remaining Borrowings
Current
3,088,808 GBP2024-05-31
3,610,558 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,186 GBP2024-05-31
1,650 GBP2023-05-31
Creditors
Current
3,171,812 GBP2024-05-31
3,694,026 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
68,182 GBP2024-05-31
150,000 GBP2023-05-31
Bank Borrowings
150,000 GBP2024-05-31
231,818 GBP2023-05-31
Total Borrowings
3,238,808 GBP2024-05-31
3,842,376 GBP2023-05-31
Current
3,170,626 GBP2024-05-31
3,692,376 GBP2023-05-31
Non-current
68,182 GBP2024-05-31
150,000 GBP2023-05-31