82990 - Other Business Support Service Activities N.e.c.
Investment Property
9,006,376 GBP2023-06-30
9,006,376 GBP2022-06-30
Debtors
1,274,372 GBP2023-06-30
1,327,855 GBP2022-06-30
Cash at bank and in hand
36,441 GBP2023-06-30
38,434 GBP2022-06-30
Current Assets
1,310,813 GBP2023-06-30
1,366,289 GBP2022-06-30
Net Current Assets/Liabilities
-741,621 GBP2023-06-30
1,229,719 GBP2022-06-30
Total Assets Less Current Liabilities
8,264,755 GBP2023-06-30
10,236,095 GBP2022-06-30
Creditors
Amounts falling due after one year
-2,091,366 GBP2023-06-30
-3,923,322 GBP2022-06-30
Net Assets/Liabilities
4,919,419 GBP2023-06-30
5,058,803 GBP2022-06-30
Investment Property - Fair Value Model
9,006,376 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,109 GBP2022-06-30
Other Debtors
Amounts falling due within one year
210,048 GBP2023-06-30
541,656 GBP2022-06-30
Debtors
Amounts falling due within one year
1,274,372 GBP2023-06-30
1,327,855 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,832,000 GBP2023-06-30
10,000 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
98,977 GBP2023-06-30
70,635 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
65,915 GBP2023-06-30
42,143 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
55,542 GBP2023-06-30
13,792 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
2,091,366 GBP2023-06-30
3,923,322 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-07-01 ~ 2023-06-30
2 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30