82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
65,827 GBP2024-06-30
51,611 GBP2023-06-30
Investment Property
1,192,000 GBP2024-06-30
1,192,000 GBP2023-06-30
Fixed Assets
1,257,827 GBP2024-06-30
1,243,611 GBP2023-06-30
Total Inventories
1,469 GBP2024-06-30
2,099 GBP2023-06-30
Debtors
9,281 GBP2024-06-30
3,750 GBP2023-06-30
Cash at bank and in hand
36,420 GBP2024-06-30
73,145 GBP2023-06-30
Current Assets
47,170 GBP2024-06-30
78,994 GBP2023-06-30
Creditors
Current
162,727 GBP2024-06-30
179,664 GBP2023-06-30
Net Current Assets/Liabilities
-115,557 GBP2024-06-30
-100,670 GBP2023-06-30
Total Assets Less Current Liabilities
1,142,270 GBP2024-06-30
1,142,941 GBP2023-06-30
Creditors
Non-current
11,197 GBP2024-06-30
16,169 GBP2023-06-30
Net Assets/Liabilities
1,131,073 GBP2024-06-30
1,126,772 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
737,218 GBP2024-06-30
737,218 GBP2023-06-30
Retained earnings (accumulated losses)
393,755 GBP2024-06-30
389,454 GBP2023-06-30
Equity
1,131,073 GBP2024-06-30
1,126,772 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,451 GBP2024-06-30
50,614 GBP2023-06-30
Plant and equipment
22,100 GBP2024-06-30
13,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,053 GBP2024-06-30
63,714 GBP2023-06-30
Computers
502 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,126 GBP2024-06-30
12,103 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,226 GBP2024-06-30
12,103 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,023 GBP2023-07-01 ~ 2024-06-30
Computers
100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
57,451 GBP2024-06-30
50,614 GBP2023-06-30
Plant and equipment
7,974 GBP2024-06-30
997 GBP2023-06-30
Computers
402 GBP2024-06-30
Investment Property - Fair Value Model
1,192,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,281 GBP2024-06-30
3,750 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,025 GBP2024-06-30
13,345 GBP2023-06-30
Other Creditors
Current
160,702 GBP2024-06-30
166,319 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,197 GBP2024-06-30
16,169 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,801 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
22,801 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-18,500 GBP2023-07-01 ~ 2024-06-30