96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
90,074 GBP2025-06-30
100,281 GBP2024-06-30
Investment Property
1,266,450 GBP2025-06-30
1,355,939 GBP2024-06-30
Fixed Assets
1,356,524 GBP2025-06-30
1,456,220 GBP2024-06-30
Debtors
33,256 GBP2025-06-30
30,541 GBP2024-06-30
Current assets - Investments
825,892 GBP2025-06-30
557,843 GBP2024-06-30
Cash at bank and in hand
111,577 GBP2025-06-30
94,746 GBP2024-06-30
Current Assets
970,725 GBP2025-06-30
683,130 GBP2024-06-30
Creditors
Current
481,712 GBP2025-06-30
460,777 GBP2024-06-30
Net Current Assets/Liabilities
489,013 GBP2025-06-30
222,353 GBP2024-06-30
Total Assets Less Current Liabilities
1,845,537 GBP2025-06-30
1,678,573 GBP2024-06-30
Creditors
Non-current
-125,959 GBP2025-06-30
-234,665 GBP2024-06-30
Net Assets/Liabilities
1,684,273 GBP2025-06-30
1,441,103 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,574,800 GBP2025-06-30
1,429,130 GBP2024-06-30
Equity
1,684,273 GBP2025-06-30
1,441,103 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
100,000 GBP2024-06-30
Furniture and fittings
454 GBP2025-06-30
454 GBP2024-06-30
Computers
6,376 GBP2025-06-30
6,376 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,830 GBP2025-06-30
106,830 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
383 GBP2025-06-30
269 GBP2024-06-30
Computers
6,373 GBP2025-06-30
6,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,756 GBP2025-06-30
6,549 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2024-07-01 ~ 2025-06-30
Computers
93 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
71 GBP2025-06-30
185 GBP2024-06-30
Computers
3 GBP2025-06-30
96 GBP2024-06-30
Investment Property - Fair Value Model
1,266,450 GBP2025-06-30
1,355,939 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-229,489 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
28,845 GBP2025-06-30
25,361 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,619 GBP2025-06-30
581 GBP2024-06-30
Prepayments
Current
2,792 GBP2025-06-30
4,599 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
33,256 GBP2025-06-30
30,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,599 GBP2025-06-30
11,193 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,679 GBP2025-06-30
20,659 GBP2024-06-30
Corporation Tax Payable
Current
56,406 GBP2025-06-30
34,821 GBP2024-06-30
Other Creditors
Current
111 GBP2025-06-30
843 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,133 GBP2025-06-30
17,609 GBP2024-06-30
Accrued Liabilities
Current
6,289 GBP2025-06-30
5,337 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
125,959 GBP2025-06-30
234,665 GBP2024-06-30
Bank Borrowings
Secured
131,558 GBP2025-06-30
245,858 GBP2024-06-30