82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
665,826 GBP2023-06-30
639,770 GBP2022-06-30
Investment Property
1,550,340 GBP2023-06-30
1,917,268 GBP2022-06-30
Fixed Assets
2,216,166 GBP2023-06-30
2,557,038 GBP2022-06-30
Debtors
1,919,582 GBP2023-06-30
865,076 GBP2022-06-30
Cash at bank and in hand
475,741 GBP2023-06-30
1,405,749 GBP2022-06-30
Current Assets
2,395,323 GBP2023-06-30
2,270,825 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-86,590 GBP2023-06-30
-183,321 GBP2022-06-30
Net Current Assets/Liabilities
2,308,733 GBP2023-06-30
2,087,504 GBP2022-06-30
Total Assets Less Current Liabilities
4,524,899 GBP2023-06-30
4,644,542 GBP2022-06-30
Net Assets/Liabilities
4,476,367 GBP2023-06-30
4,574,148 GBP2022-06-30
Equity
Called up share capital
22,763 GBP2023-06-30
22,763 GBP2022-06-30
Share premium
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Capital redemption reserve
58,775 GBP2023-06-30
58,775 GBP2022-06-30
Retained earnings (accumulated losses)
4,390,829 GBP2023-06-30
4,488,610 GBP2022-06-30
Equity
4,476,367 GBP2023-06-30
4,574,148 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
555,000 GBP2023-06-30
555,000 GBP2022-06-30
Other
206,941 GBP2023-06-30
160,067 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
761,941 GBP2023-06-30
715,067 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
96,115 GBP2023-06-30
75,297 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,115 GBP2023-06-30
75,297 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
22,302 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,302 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-1,484 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,484 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
555,000 GBP2023-06-30
555,000 GBP2022-06-30
Other
110,826 GBP2023-06-30
84,770 GBP2022-06-30
Investment Property - Fair Value Model
1,550,340 GBP2023-06-30
1,917,268 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-366,928 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
17,853 GBP2023-06-30
16,218 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,901,729 GBP2023-06-30
848,858 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,919,582 GBP2023-06-30
865,076 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,519 GBP2023-06-30
601 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,150 GBP2023-06-30
117,495 GBP2022-06-30
Other Creditors
Current
67,921 GBP2023-06-30
65,225 GBP2022-06-30
Creditors
Current
86,590 GBP2023-06-30
183,321 GBP2022-06-30
Number of shares allotted
22,763 shares2022-07-01 ~ 2023-06-30
22,763 shares2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
22,763 GBP2022-07-01 ~ 2023-06-30
22,763 GBP2021-07-01 ~ 2022-06-30