82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-113 GBP2024-06-01 ~ 2025-05-31
-115 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
988,500 GBP2024-06-01 ~ 2025-05-31
920,000 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-10,529 GBP2024-06-01 ~ 2025-05-31
-21,157 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
977,858 GBP2024-06-01 ~ 2025-05-31
898,728 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
977,858 GBP2024-06-01 ~ 2025-05-31
898,728 GBP2023-06-01 ~ 2024-05-31
Fixed Assets - Investments
3,585,131 GBP2025-05-31
3,585,131 GBP2024-05-31
Cash at bank and in hand
1,068 GBP2025-05-31
2,197 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,738,007 GBP2025-05-31
-3,171,812 GBP2024-05-31
Net Current Assets/Liabilities
-2,736,939 GBP2025-05-31
-3,169,615 GBP2024-05-31
Total Assets Less Current Liabilities
848,192 GBP2025-05-31
415,516 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-68,182 GBP2024-05-31
Net Assets/Liabilities
848,192 GBP2025-05-31
347,334 GBP2024-05-31
Equity
Called up share capital
175,000 GBP2025-05-31
175,000 GBP2024-05-31
175,000 GBP2023-05-31
Share premium
162,116 GBP2025-05-31
162,116 GBP2024-05-31
162,116 GBP2023-05-31
Retained earnings (accumulated losses)
511,076 GBP2025-05-31
10,218 GBP2024-05-31
-593,760 GBP2023-05-31
Equity
848,192 GBP2025-05-31
347,334 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
977,858 GBP2024-06-01 ~ 2025-05-31
898,728 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-294,750 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-477,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
81,818 GBP2024-05-31
Other Remaining Borrowings
Current
2,738,007 GBP2025-05-31
3,088,808 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-05-31
1,186 GBP2024-05-31
Creditors
Current
2,738,007 GBP2025-05-31
3,171,812 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
68,182 GBP2024-05-31
Bank Borrowings
0 GBP2025-05-31
150,000 GBP2024-05-31
Total Borrowings
2,738,007 GBP2025-05-31
3,238,808 GBP2024-05-31
Current
2,738,007 GBP2025-05-31
3,170,626 GBP2024-05-31
Non-current
0 GBP2025-05-31
68,182 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2025-05-31
175,000 shares2024-05-31