82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,163 GBP2024-06-30
5,961 GBP2023-06-30
Investment Property
6,689,734 GBP2024-06-30
6,689,734 GBP2023-06-30
Fixed Assets
6,694,897 GBP2024-06-30
6,695,695 GBP2023-06-30
Debtors
389,942 GBP2024-06-30
425,589 GBP2023-06-30
Cash at bank and in hand
450,597 GBP2024-06-30
155,268 GBP2023-06-30
Current Assets
874,535 GBP2024-06-30
613,916 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-362,938 GBP2023-06-30
Net Current Assets/Liabilities
494,874 GBP2024-06-30
250,978 GBP2023-06-30
Total Assets Less Current Liabilities
7,189,771 GBP2024-06-30
6,946,673 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,560,828 GBP2024-06-30
Net Assets/Liabilities
4,628,943 GBP2024-06-30
4,365,304 GBP2023-06-30
Equity
Called up share capital
311,500 GBP2024-06-30
311,500 GBP2023-06-30
Share premium
115,000 GBP2024-06-30
115,000 GBP2023-06-30
Other miscellaneous reserve
2,450,000 GBP2024-06-30
2,450,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,752,443 GBP2024-06-30
1,488,804 GBP2023-06-30
Equity
4,628,943 GBP2024-06-30
4,365,304 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,073 GBP2024-06-30
24,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,910 GBP2024-06-30
18,225 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,163 GBP2024-06-30
5,961 GBP2023-06-30
Investment Property - Fair Value Model
6,689,734 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
344,809 GBP2024-06-30
389,223 GBP2023-06-30
Other Debtors
Current
19,420 GBP2024-06-30
25,780 GBP2023-06-30
Prepayments/Accrued Income
Current
25,713 GBP2024-06-30
10,586 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
389,942 GBP2024-06-30
Current, Amounts falling due within one year
425,589 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,892 GBP2024-06-30
18,140 GBP2023-06-30
Other Taxation & Social Security Payable
Current
179,522 GBP2024-06-30
152,734 GBP2023-06-30
Other Creditors
Current
45,085 GBP2024-06-30
52,243 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
107,162 GBP2024-06-30
129,821 GBP2023-06-30
Creditors
Current
379,661 GBP2024-06-30
362,938 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Remaining Borrowings
Non-current
2,551,661 GBP2024-06-30
2,562,202 GBP2023-06-30
Creditors
Non-current
2,560,828 GBP2024-06-30
2,581,369 GBP2023-06-30
Bank Borrowings
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Total Borrowings
2,570,828 GBP2024-06-30
2,591,369 GBP2023-06-30
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current
2,560,828 GBP2024-06-30
2,581,369 GBP2023-06-30