82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
787 GBP2023-06-30
Fixed Assets - Investments
530,606 GBP2024-06-30
450,606 GBP2023-06-30
Investment Property
9,618,881 GBP2024-06-30
8,662,776 GBP2023-06-30
Fixed Assets
10,149,487 GBP2024-06-30
9,114,169 GBP2023-06-30
Debtors
4,061,854 GBP2024-06-30
5,230,408 GBP2023-06-30
Cash at bank and in hand
1,063,971 GBP2024-06-30
1,399,037 GBP2023-06-30
Current Assets
5,125,825 GBP2024-06-30
6,629,445 GBP2023-06-30
Creditors
Current
3,106,902 GBP2024-06-30
3,656,651 GBP2023-06-30
Net Current Assets/Liabilities
2,018,923 GBP2024-06-30
2,972,794 GBP2023-06-30
Total Assets Less Current Liabilities
12,168,410 GBP2024-06-30
12,086,963 GBP2023-06-30
Equity
Called up share capital
8,000,100 GBP2024-06-30
8,000,100 GBP2023-06-30
Share premium
315,513 GBP2024-06-30
315,513 GBP2023-06-30
Revaluation reserve
3,615,512 GBP2024-06-30
3,615,512 GBP2023-06-30
Equity
12,168,410 GBP2024-06-30
12,086,963 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
1,400 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
787 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
530,456 GBP2024-06-30
450,456 GBP2023-06-30
Additions to investments
80,000 GBP2024-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Other Investments Other Than Loans
530,456 GBP2024-06-30
450,456 GBP2023-06-30
Investment Property - Fair Value Model
9,618,881 GBP2024-06-30
8,662,776 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,720 GBP2024-06-30
Amounts falling due within one year, Current
2,889 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,043,134 GBP2024-06-30
Amounts falling due within one year, Current
5,227,519 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,061,854 GBP2024-06-30
Amounts falling due within one year, Current
5,230,408 GBP2023-06-30
Trade Creditors/Trade Payables
Current
150 GBP2024-06-30
2,709 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,101 GBP2024-06-30
13,811 GBP2023-06-30
Other Creditors
Current
3,082,651 GBP2024-06-30
3,640,131 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
16,000,000 shares2024-06-30