82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,181 GBP2024-06-30
91,934 GBP2023-06-30
Investment Property
1,400,000 GBP2024-06-30
1,400,000 GBP2023-06-30
Fixed Assets
1,499,181 GBP2024-06-30
1,491,934 GBP2023-06-30
Debtors
651 GBP2024-06-30
Cash at bank and in hand
5,096 GBP2024-06-30
5,190 GBP2023-06-30
Current Assets
5,747 GBP2024-06-30
5,190 GBP2023-06-30
Creditors
Current
151,733 GBP2024-06-30
148,592 GBP2023-06-30
Net Current Assets/Liabilities
-145,986 GBP2024-06-30
-143,402 GBP2023-06-30
Total Assets Less Current Liabilities
1,353,195 GBP2024-06-30
1,348,532 GBP2023-06-30
Net Assets/Liabilities
964,755 GBP2024-06-30
952,540 GBP2023-06-30
Equity
Called up share capital
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Retained earnings (accumulated losses)
909,755 GBP2024-06-30
897,540 GBP2023-06-30
Equity
964,755 GBP2024-06-30
952,540 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,417 GBP2024-06-30
253,417 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
278,167 GBP2024-06-30
253,417 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,273 GBP2024-06-30
161,483 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,986 GBP2024-06-30
161,483 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,790 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,713 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
78,144 GBP2024-06-30
91,934 GBP2023-06-30
Motor vehicles
21,037 GBP2024-06-30
Investment Property - Fair Value Model
1,400,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
651 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,055 GBP2024-06-30
5,375 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,872 GBP2024-06-30
Other Creditors
Current
131,806 GBP2024-06-30
107,954 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,921 GBP2024-06-30
Non-current, Between one and two years
6,427 GBP2023-06-30
More than five year, Non-current
155,599 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,605 GBP2024-06-30