82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,580 GBP2024-06-30
66,851 GBP2023-06-30
Investment Property
1,628,260 GBP2024-06-30
2,168,893 GBP2023-06-30
Fixed Assets
1,633,840 GBP2024-06-30
2,235,744 GBP2023-06-30
Debtors
64,233 GBP2024-06-30
104,840 GBP2023-06-30
Current assets - Investments
60,018 GBP2024-06-30
29,047 GBP2023-06-30
Cash at bank and in hand
158,504 GBP2024-06-30
254,661 GBP2023-06-30
Current Assets
282,755 GBP2024-06-30
388,548 GBP2023-06-30
Net Current Assets/Liabilities
180,789 GBP2024-06-30
-122,568 GBP2023-06-30
Total Assets Less Current Liabilities
1,814,629 GBP2024-06-30
2,113,176 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-788,908 GBP2024-06-30
-1,247,562 GBP2023-06-30
Net Assets/Liabilities
1,025,721 GBP2024-06-30
865,614 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,025,720 GBP2024-06-30
865,613 GBP2023-06-30
Equity
1,025,721 GBP2024-06-30
865,614 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
14,536 GBP2024-06-30
10,292 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
66,064 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,536 GBP2024-06-30
76,356 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-66,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-66,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,956 GBP2024-06-30
6,752 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
2,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,956 GBP2024-06-30
9,505 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,204 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
5,580 GBP2024-06-30
3,540 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
63,311 GBP2023-06-30
Investment Property - Fair Value Model
1,628,260 GBP2024-06-30
2,168,893 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-540,633 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
5,619 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
41,518 GBP2024-06-30
100,076 GBP2023-06-30
Prepayments/Accrued Income
Current
17,096 GBP2024-06-30
4,764 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
64,233 GBP2024-06-30
104,840 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
6,001 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,021 GBP2024-06-30
1,871 GBP2023-06-30
Corporation Tax Payable
Current
22,400 GBP2024-06-30
36,800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
841 GBP2023-06-30
Other Creditors
Current
619 GBP2024-06-30
459,289 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
71,926 GBP2024-06-30
6,314 GBP2023-06-30
Creditors
Current
101,966 GBP2024-06-30
511,116 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
788,908 GBP2024-06-30
1,191,000 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
56,562 GBP2023-06-30
Creditors
Non-current
788,908 GBP2024-06-30
1,247,562 GBP2023-06-30