96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-06-01 ~ 2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Investment Property
2,196,797 GBP2024-06-30
2,096,797 GBP2023-06-30
Fixed Assets
2,196,897 GBP2024-06-30
2,096,897 GBP2023-06-30
Debtors
Non-current
13,695 GBP2024-06-30
20,523 GBP2023-06-30
Current
608,485 GBP2024-06-30
36,129 GBP2023-06-30
Cash at bank and in hand
155,704 GBP2024-06-30
560,996 GBP2023-06-30
Current Assets
777,884 GBP2024-06-30
617,648 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-81,571 GBP2024-06-30
-84,674 GBP2023-06-30
Net Current Assets/Liabilities
696,313 GBP2024-06-30
532,974 GBP2023-06-30
Total Assets Less Current Liabilities
2,893,210 GBP2024-06-30
2,629,871 GBP2023-06-30
Net Assets/Liabilities
2,654,199 GBP2024-06-30
2,415,860 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-06-01
Retained earnings (accumulated losses)
1,709,967 GBP2024-06-30
1,546,628 GBP2023-06-30
1,310,379 GBP2022-06-01
Equity
2,654,199 GBP2024-06-30
2,415,860 GBP2023-06-30
2,354,344 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
238,339 GBP2023-07-01 ~ 2024-06-30
61,516 GBP2022-06-01 ~ 2023-06-30
Profit/Loss
238,339 GBP2023-07-01 ~ 2024-06-30
61,516 GBP2022-06-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
14,234 GBP2024-06-30
7,023 GBP2023-06-30
Other Debtors
Current
585,240 GBP2024-06-30
13,739 GBP2023-06-30
Prepayments/Accrued Income
Current
9,011 GBP2024-06-30
15,367 GBP2023-06-30
Cash and Cash Equivalents
155,704 GBP2024-06-30
560,996 GBP2023-06-30
Taxation/Social Security Payable
Current
47,803 GBP2024-06-30
9,194 GBP2023-06-30
Other Creditors
Current
17,769 GBP2024-06-30
21,520 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,999 GBP2024-06-30
53,960 GBP2023-06-30
Creditors
Current
81,571 GBP2024-06-30
84,674 GBP2023-06-30
Net Deferred Tax Liability/Asset
-239,011 GBP2024-06-30
-214,011 GBP2023-06-30
-272,255 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,000 GBP2023-07-01 ~ 2024-06-30
58,244 GBP2022-06-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-239,011 GBP2024-06-30
-214,011 GBP2023-06-30