96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
100,281 GBP2024-06-30
180,488 GBP2023-06-30
Investment Property
1,355,939 GBP2024-06-30
1,280,939 GBP2023-06-30
Fixed Assets
1,456,220 GBP2024-06-30
1,461,427 GBP2023-06-30
Debtors
30,541 GBP2024-06-30
80,485 GBP2023-06-30
Current assets - Investments
557,843 GBP2024-06-30
568,397 GBP2023-06-30
Cash at bank and in hand
94,746 GBP2024-06-30
39,437 GBP2023-06-30
Current Assets
683,130 GBP2024-06-30
688,319 GBP2023-06-30
Creditors
Current
460,777 GBP2024-06-30
479,749 GBP2023-06-30
Net Current Assets/Liabilities
222,353 GBP2024-06-30
208,570 GBP2023-06-30
Total Assets Less Current Liabilities
1,678,573 GBP2024-06-30
1,669,997 GBP2023-06-30
Creditors
Non-current
-234,665 GBP2024-06-30
-281,979 GBP2023-06-30
Net Assets/Liabilities
1,441,103 GBP2024-06-30
1,383,963 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,429,130 GBP2024-06-30
1,368,240 GBP2023-06-30
Equity
1,441,103 GBP2024-06-30
1,383,963 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
180,000 GBP2023-06-30
Furniture and fittings
454 GBP2024-06-30
454 GBP2023-06-30
Computers
6,376 GBP2024-06-30
6,376 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,830 GBP2024-06-30
186,830 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-80,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269 GBP2024-06-30
156 GBP2023-06-30
Computers
6,280 GBP2024-06-30
6,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,549 GBP2024-06-30
6,342 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2023-07-01 ~ 2024-06-30
Computers
94 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
185 GBP2024-06-30
298 GBP2023-06-30
Computers
96 GBP2024-06-30
190 GBP2023-06-30
Land and buildings, Long leasehold
180,000 GBP2023-06-30
Investment Property - Fair Value Model
1,355,939 GBP2024-06-30
1,280,939 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,361 GBP2024-06-30
23,585 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
24,661 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
581 GBP2024-06-30
Prepayments
Current
4,599 GBP2024-06-30
2,809 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,541 GBP2024-06-30
Amounts falling due within one year, Current
80,485 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,193 GBP2024-06-30
18,240 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,659 GBP2024-06-30
10,810 GBP2023-06-30
Corporation Tax Payable
Current
34,821 GBP2024-06-30
19,707 GBP2023-06-30
Amount of value-added tax that is payable
483 GBP2023-06-30
Other Creditors
Current
843 GBP2024-06-30
16,835 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,609 GBP2024-06-30
22,397 GBP2023-06-30
Accrued Liabilities
Current
5,337 GBP2024-06-30
4,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
234,665 GBP2024-06-30
281,979 GBP2023-06-30
Bank Borrowings
Secured
245,858 GBP2024-06-30
300,219 GBP2023-06-30