82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
61,197 GBP2022-06-30
5,175 GBP2021-06-30
Investment Property
3,424,000 GBP2022-06-30
3,424,000 GBP2021-06-30
Fixed Assets
3,485,197 GBP2022-06-30
3,429,175 GBP2021-06-30
Total Inventories
6,099 GBP2021-06-30
Debtors
652,975 GBP2022-06-30
690,987 GBP2021-06-30
Cash at bank and in hand
110,804 GBP2022-06-30
8,166 GBP2021-06-30
Current Assets
763,779 GBP2022-06-30
705,252 GBP2021-06-30
Creditors
Current
2,243,754 GBP2022-06-30
2,262,854 GBP2021-06-30
Net Current Assets/Liabilities
-1,479,975 GBP2022-06-30
-1,557,602 GBP2021-06-30
Total Assets Less Current Liabilities
2,005,222 GBP2022-06-30
1,871,573 GBP2021-06-30
Creditors
Non-current
-38,465 GBP2021-06-30
Net Assets/Liabilities
1,524,471 GBP2022-06-30
1,484,693 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Share premium
200,000 GBP2022-06-30
200,000 GBP2021-06-30
Revaluation reserve
1,456,609 GBP2022-06-30
1,553,906 GBP2021-06-30
Retained earnings (accumulated losses)
-132,139 GBP2022-06-30
-269,214 GBP2021-06-30
Equity
1,524,471 GBP2022-06-30
1,484,693 GBP2021-06-30
Average Number of Employees
112021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,149 GBP2022-06-30
187,515 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,952 GBP2022-06-30
182,340 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,612 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
61,197 GBP2022-06-30
5,175 GBP2021-06-30
Other Investments Other Than Loans
Cost valuation
150,000 GBP2021-06-30
Investment Property - Fair Value Model
3,424,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,058 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
652,975 GBP2022-06-30
688,929 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
652,975 GBP2022-06-30
690,987 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2021-06-30
Trade Creditors/Trade Payables
Current
14,491 GBP2022-06-30
32,751 GBP2021-06-30
Amounts owed to group undertakings
Current
1,954,556 GBP2022-06-30
1,911,595 GBP2021-06-30
Other Taxation & Social Security Payable
Current
25,587 GBP2022-06-30
51,757 GBP2021-06-30
Other Creditors
Current
249,120 GBP2022-06-30
256,103 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
38,465 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2022-06-30
Bank Borrowings
Secured
49,113 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30