82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,248,103 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,248,103 GBP2023-06-30
1,248,103 GBP2022-06-30
Property, Plant & Equipment
1,248,103 GBP2023-06-30
1,248,103 GBP2022-06-30
Fixed Assets - Investments
4,650 GBP2023-06-30
4,650 GBP2022-06-30
Fixed Assets
1,252,753 GBP2023-06-30
1,252,753 GBP2022-06-30
Debtors
375,010 GBP2023-06-30
387,018 GBP2022-06-30
Cash at bank and in hand
1,601,695 GBP2023-06-30
1,668,212 GBP2022-06-30
Current Assets
1,976,705 GBP2023-06-30
2,055,230 GBP2022-06-30
Creditors
Amounts falling due within one year
146,690 GBP2023-06-30
141,070 GBP2022-06-30
Net Current Assets/Liabilities
1,830,015 GBP2023-06-30
1,914,160 GBP2022-06-30
Total Assets Less Current Liabilities
3,082,768 GBP2023-06-30
3,166,913 GBP2022-06-30
Creditors
Amounts falling due after one year
8,818 GBP2023-06-30
8,818 GBP2022-06-30
Net Assets/Liabilities
3,039,662 GBP2023-06-30
3,123,807 GBP2022-06-30
Equity
Called up share capital
13,199 GBP2023-06-30
13,199 GBP2022-06-30
Share premium
114,378 GBP2023-06-30
114,378 GBP2022-06-30
Revaluation reserve
1,022,895 GBP2023-06-30
1,022,895 GBP2022-06-30
Capital redemption reserve
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,882,190 GBP2023-06-30
1,966,335 GBP2022-06-30
Equity
3,039,662 GBP2023-06-30
3,123,807 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,248,103 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
4,650 GBP2023-06-30
Non-current
4,650 GBP2023-06-30
4,650 GBP2022-06-30
Trade Debtors/Trade Receivables
4 GBP2023-06-30
4 GBP2022-06-30
Amounts owed by group undertakings and participating interests
375,000 GBP2023-06-30
375,000 GBP2022-06-30
Other Debtors
6 GBP2023-06-30
12,014 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,005 GBP2023-06-30
1,070 GBP2022-06-30
Other Creditors
Amounts falling due within one year
143,685 GBP2023-06-30
140,000 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,199 shares2023-06-30
13,199 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,608 GBP2023-06-30
Between one and five year
19,019 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,627 GBP2023-06-30