82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Fixed Assets - Investments
8,277,384 GBP2022-06-30
10,358,205 GBP2021-06-30
Debtors
Current
4,000 GBP2022-06-30
4,000 GBP2021-06-30
Cash at bank and in hand
653,672 GBP2022-06-30
665,754 GBP2021-06-30
Current Assets
657,672 GBP2022-06-30
669,754 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-50,545 GBP2022-06-30
-260,930 GBP2021-06-30
Net Current Assets/Liabilities
607,127 GBP2022-06-30
408,824 GBP2021-06-30
Total Assets Less Current Liabilities
8,884,511 GBP2022-06-30
10,767,029 GBP2021-06-30
Net Assets/Liabilities
8,301,492 GBP2022-06-30
9,714,107 GBP2021-06-30
Equity
Called up share capital
5,349,955 GBP2022-06-30
5,349,955 GBP2021-06-30
Share premium
3,996 GBP2022-06-30
3,996 GBP2021-06-30
Retained earnings (accumulated losses)
2,947,541 GBP2022-06-30
4,360,156 GBP2021-06-30
Equity
8,301,492 GBP2022-06-30
9,714,107 GBP2021-06-30
Called-up share capital (not paid)
Current
4,000 GBP2022-06-30
4,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,854 GBP2022-06-30
1,500 GBP2021-06-30
Amounts owed to group undertakings
Current
200,000 GBP2021-06-30
Corporation Tax Payable
Current
40,714 GBP2022-06-30
52,381 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
7,977 GBP2022-06-30
7,049 GBP2021-06-30
Creditors
Current
50,545 GBP2022-06-30
260,930 GBP2021-06-30
Net Deferred Tax Liability/Asset
-583,019 GBP2022-06-30
-1,052,922 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
469,903 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-583,019 GBP2022-06-30
-1,052,922 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,349,951 shares2022-06-30
1,349,951 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2022-06-30
4 shares2021-06-30
Par Value of Share
Class 2 ordinary share
1.002021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000,000 shares2022-06-30
4,000,000 shares2021-06-30
Par Value of Share
Class 3 ordinary share
1.002021-07-01 ~ 2022-06-30