96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,701 GBP2024-06-30
20,864 GBP2023-06-30
Investment Property
310,000 GBP2024-06-30
293,720 GBP2023-06-30
Fixed Assets
344,701 GBP2024-06-30
314,584 GBP2023-06-30
Debtors
236,914 GBP2024-06-30
205,977 GBP2023-06-30
Current assets - Investments
597,597 GBP2024-06-30
710,412 GBP2023-06-30
Cash at bank and in hand
248,916 GBP2024-06-30
115,353 GBP2023-06-30
Current Assets
1,083,427 GBP2024-06-30
1,031,742 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-61,072 GBP2024-06-30
-27,562 GBP2023-06-30
Net Current Assets/Liabilities
1,022,355 GBP2024-06-30
1,004,180 GBP2023-06-30
Total Assets Less Current Liabilities
1,367,056 GBP2024-06-30
1,318,764 GBP2023-06-30
Net Assets/Liabilities
1,365,118 GBP2024-06-30
1,316,810 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
32,526 GBP2024-06-30
18,136 GBP2023-06-30
18,136 GBP2022-06-30
Retained earnings (accumulated losses)
1,332,492 GBP2024-06-30
1,298,574 GBP2023-06-30
Equity
1,365,118 GBP2024-06-30
1,316,810 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
81,473 GBP2024-06-30
83,496 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-47,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,772 GBP2024-06-30
62,632 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
34,701 GBP2024-06-30
20,864 GBP2023-06-30
Investment Property - Fair Value Model
310,000 GBP2024-06-30
293,720 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
93,825 GBP2024-06-30
105,977 GBP2023-06-30
Other Debtors
Amounts falling due within one year
143,089 GBP2024-06-30
100,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
236,914 GBP2024-06-30
205,977 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
113 GBP2023-06-30
Corporation Tax Payable
Current
37,083 GBP2024-06-30
3,889 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,964 GBP2024-06-30
18,633 GBP2023-06-30
Other Creditors
Current
5,025 GBP2024-06-30
4,927 GBP2023-06-30
Creditors
Current
61,072 GBP2024-06-30
27,562 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30