82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
173,497 GBP2024-06-30
195,152 GBP2023-06-30
Investment Property
1,470,841 GBP2024-06-30
Fixed Assets
1,644,338 GBP2024-06-30
195,152 GBP2023-06-30
Debtors
999,474 GBP2024-06-30
859,691 GBP2023-06-30
Cash at bank and in hand
4,804,821 GBP2024-06-30
5,790,951 GBP2023-06-30
Current Assets
5,804,295 GBP2024-06-30
6,650,642 GBP2023-06-30
Net Current Assets/Liabilities
5,243,204 GBP2024-06-30
6,261,847 GBP2023-06-30
Total Assets Less Current Liabilities
6,887,542 GBP2024-06-30
6,456,999 GBP2023-06-30
Net Assets/Liabilities
6,879,112 GBP2024-06-30
6,448,569 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,878,112 GBP2024-06-30
6,447,569 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,440 GBP2024-06-30
300,440 GBP2023-06-30
Furniture and fittings
75,752 GBP2024-06-30
75,752 GBP2023-06-30
Computers
71,341 GBP2024-06-30
71,341 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
447,533 GBP2024-06-30
447,533 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,170 GBP2024-06-30
66,115 GBP2023-06-30
Computers
61,684 GBP2024-06-30
50,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,036 GBP2024-06-30
252,381 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,224 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,055 GBP2023-07-01 ~ 2024-06-30
Computers
11,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
156,258 GBP2024-06-30
164,482 GBP2023-06-30
Furniture and fittings
7,582 GBP2024-06-30
9,637 GBP2023-06-30
Computers
9,657 GBP2024-06-30
21,033 GBP2023-06-30
Investment Property - Fair Value Model
1,470,841 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
317,743 GBP2024-06-30
102,192 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,254 GBP2024-06-30
205,539 GBP2023-06-30
Other Remaining Borrowings
Current
32,145 GBP2023-06-30
Other Taxation & Social Security Payable
Current
489,730 GBP2024-06-30
136,614 GBP2023-06-30