96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,715 GBP2024-06-30
22,866 GBP2023-06-30
Fixed Assets - Investments
136,798 GBP2024-06-30
344,535 GBP2023-06-30
Investment Property
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Fixed Assets
1,363,513 GBP2024-06-30
1,567,401 GBP2023-06-30
Debtors
257,516 GBP2024-06-30
176,078 GBP2023-06-30
Cash at bank and in hand
341,697 GBP2024-06-30
304,078 GBP2023-06-30
Current Assets
599,213 GBP2024-06-30
480,156 GBP2023-06-30
Creditors
Current
150,895 GBP2024-06-30
231,345 GBP2023-06-30
Net Current Assets/Liabilities
448,318 GBP2024-06-30
248,811 GBP2023-06-30
Total Assets Less Current Liabilities
1,811,831 GBP2024-06-30
1,816,212 GBP2023-06-30
Net Assets/Liabilities
1,804,094 GBP2024-06-30
1,809,191 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,803,994 GBP2024-06-30
1,809,091 GBP2023-06-30
Equity
1,804,094 GBP2024-06-30
1,809,191 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
84,156 GBP2024-06-30
69,493 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,441 GBP2024-06-30
46,627 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,715 GBP2024-06-30
22,866 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
136,798 GBP2024-06-30
344,535 GBP2023-06-30
Additions to investments
4,634 GBP2024-06-30
Disposals
-223,439 GBP2024-06-30
Other Investments Other Than Loans
136,798 GBP2024-06-30
344,535 GBP2023-06-30
Investment Property - Fair Value Model
1,200,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,132 GBP2024-06-30
9,818 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
86,611 GBP2024-06-30
1,487 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
92,743 GBP2024-06-30
11,305 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
164,773 GBP2024-06-30
164,773 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,959 GBP2024-06-30
14,316 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,919 GBP2024-06-30
7,356 GBP2023-06-30
Other Creditors
Current
126,017 GBP2024-06-30
209,673 GBP2023-06-30