82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,248,103 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,248,103 GBP2024-06-30
1,248,103 GBP2023-06-30
Property, Plant & Equipment
1,248,103 GBP2024-06-30
1,248,103 GBP2023-06-30
Fixed Assets - Investments
4,600 GBP2024-06-30
4,650 GBP2023-06-30
Fixed Assets
1,252,703 GBP2024-06-30
1,252,753 GBP2023-06-30
Debtors
377,810 GBP2024-06-30
375,010 GBP2023-06-30
Cash at bank and in hand
1,620,292 GBP2024-06-30
1,601,695 GBP2023-06-30
Current Assets
1,998,102 GBP2024-06-30
1,976,705 GBP2023-06-30
Creditors
Amounts falling due within one year
54,842 GBP2024-06-30
146,690 GBP2023-06-30
Net Current Assets/Liabilities
1,943,260 GBP2024-06-30
1,830,015 GBP2023-06-30
Total Assets Less Current Liabilities
3,195,963 GBP2024-06-30
3,082,768 GBP2023-06-30
Creditors
Amounts falling due after one year
8,818 GBP2024-06-30
8,818 GBP2023-06-30
Net Assets/Liabilities
3,152,857 GBP2024-06-30
3,039,662 GBP2023-06-30
Equity
Called up share capital
13,199 GBP2024-06-30
13,199 GBP2023-06-30
Share premium
114,378 GBP2024-06-30
114,378 GBP2023-06-30
Revaluation reserve
1,022,895 GBP2024-06-30
1,022,895 GBP2023-06-30
Capital redemption reserve
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,995,385 GBP2024-06-30
1,882,190 GBP2023-06-30
Equity
3,152,857 GBP2024-06-30
3,039,662 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,248,103 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
4,600 GBP2024-06-30
Non-current
4,600 GBP2024-06-30
4,650 GBP2023-06-30
Trade Debtors/Trade Receivables
4 GBP2024-06-30
4 GBP2023-06-30
Amounts owed by group undertakings and participating interests
375,000 GBP2023-06-30
Other Debtors
377,806 GBP2024-06-30
6 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,843 GBP2024-06-30
3,005 GBP2023-06-30
Other Creditors
Amounts falling due within one year
52,999 GBP2024-06-30
143,685 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,199 shares2024-06-30
13,199 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,608 GBP2024-06-30
7,608 GBP2023-06-30
Between one and five year
11,411 GBP2024-06-30
19,019 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,019 GBP2024-06-30
26,627 GBP2023-06-30