82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
51,611 GBP2023-06-30
50,614 GBP2022-06-30
Investment Property
1,192,000 GBP2023-06-30
1,192,000 GBP2022-06-30
Fixed Assets
1,243,611 GBP2023-06-30
1,242,614 GBP2022-06-30
Total Inventories
2,099 GBP2023-06-30
2,624 GBP2022-06-30
Debtors
3,750 GBP2023-06-30
18,404 GBP2022-06-30
Cash at bank and in hand
73,145 GBP2023-06-30
70,995 GBP2022-06-30
Current Assets
78,994 GBP2023-06-30
92,023 GBP2022-06-30
Creditors
Current
179,664 GBP2023-06-30
197,492 GBP2022-06-30
Net Current Assets/Liabilities
-100,670 GBP2023-06-30
-105,469 GBP2022-06-30
Total Assets Less Current Liabilities
1,142,941 GBP2023-06-30
1,137,145 GBP2022-06-30
Creditors
Non-current
16,169 GBP2023-06-30
19,113 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,614 GBP2023-06-30
50,614 GBP2022-06-30
Plant and equipment
13,100 GBP2023-06-30
11,987 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
63,714 GBP2023-06-30
62,601 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,103 GBP2023-06-30
11,987 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,103 GBP2023-06-30
11,987 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
50,614 GBP2023-06-30
50,614 GBP2022-06-30
Plant and equipment
997 GBP2023-06-30
Investment Property - Fair Value Model
1,192,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,800 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
3,750 GBP2023-06-30
10,604 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,750 GBP2023-06-30
18,404 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,332 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,345 GBP2023-06-30
12,107 GBP2022-06-30
Other Creditors
Current
166,319 GBP2023-06-30
179,285 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
16,169 GBP2023-06-30
19,113 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
389,454 GBP2023-06-30
380,714 GBP2022-06-30
Equity
1,117,932 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
38,740 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
38,740 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-30,000 GBP2022-07-01 ~ 2023-06-30