82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-06-30
429 GBP2024-06-30
Investment Property
0 GBP2025-06-30
6,100,000 GBP2024-06-30
Fixed Assets
0 GBP2025-06-30
6,100,429 GBP2024-06-30
Debtors
289,247 GBP2025-06-30
2,101,735 GBP2024-06-30
Cash at bank and in hand
1,934,808 GBP2025-06-30
2,862 GBP2024-06-30
Current Assets
2,224,055 GBP2025-06-30
2,104,597 GBP2024-06-30
Creditors
Amounts falling due within one year
-908,278 GBP2025-06-30
-5,024,551 GBP2024-06-30
Net Current Assets/Liabilities
1,315,777 GBP2025-06-30
-2,919,954 GBP2024-06-30
Total Assets Less Current Liabilities
1,315,777 GBP2025-06-30
3,180,475 GBP2024-06-30
Net Assets/Liabilities
1,315,777 GBP2025-06-30
2,556,474 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,315,775 GBP2025-06-30
-485,493 GBP2024-06-30
Equity
1,315,777 GBP2025-06-30
2,556,474 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-06-30
1,025 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-06-30
596 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
0 GBP2025-06-30
429 GBP2024-06-30
Investment Property - Fair Value Model
0 GBP2025-06-30
6,100,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-6,595,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
9,587 GBP2025-06-30
3,500 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
279,660 GBP2025-06-30
2,098,235 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
289,247 GBP2025-06-30
2,101,735 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
4,561,050 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
7,180 GBP2024-06-30
Corporation Tax Payable
Current
196,382 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
4,148 GBP2024-06-30
Other Creditors
Current
711,896 GBP2025-06-30
452,173 GBP2024-06-30
Creditors
Current
908,278 GBP2025-06-30
5,024,551 GBP2024-06-30