82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,166 GBP2024-06-30
42,937 GBP2023-06-30
Fixed Assets - Investments
1,922,435 GBP2024-06-30
1,901,688 GBP2023-06-30
Fixed Assets
1,997,601 GBP2024-06-30
1,944,625 GBP2023-06-30
Debtors
30,570 GBP2024-06-30
25,000 GBP2023-06-30
Current assets - Investments
112,915 GBP2024-06-30
51,464 GBP2023-06-30
Cash at bank and in hand
15,565 GBP2024-06-30
32,761 GBP2023-06-30
Current Assets
159,050 GBP2024-06-30
109,225 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-101,077 GBP2023-06-30
Net Current Assets/Liabilities
5,861 GBP2024-06-30
8,148 GBP2023-06-30
Total Assets Less Current Liabilities
2,003,462 GBP2024-06-30
1,952,773 GBP2023-06-30
Net Assets/Liabilities
1,994,262 GBP2024-06-30
1,948,773 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Other miscellaneous reserve
27,689 GBP2024-06-30
12,142 GBP2023-06-30
Retained earnings (accumulated losses)
1,966,473 GBP2024-06-30
1,936,531 GBP2023-06-30
Equity
1,994,262 GBP2024-06-30
1,948,773 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
597 GBP2024-06-30
597 GBP2023-06-30
Motor vehicles
90,000 GBP2024-06-30
78,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,597 GBP2024-06-30
78,722 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-78,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-78,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
431 GBP2024-06-30
232 GBP2023-06-30
Motor vehicles
15,000 GBP2024-06-30
35,553 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,431 GBP2024-06-30
35,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
199 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,747 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
-39,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
166 GBP2024-06-30
365 GBP2023-06-30
Motor vehicles
75,000 GBP2024-06-30
42,572 GBP2023-06-30
Other Investments Other Than Loans
1,922,435 GBP2024-06-30
1,901,688 GBP2023-06-30
Non-current
1,901,688 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
10,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,570 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
30,570 GBP2024-06-30
Current, Amounts falling due within one year
25,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39 GBP2024-06-30
56 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
4,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
1,724 GBP2023-06-30
Other Creditors
Current
153,150 GBP2024-06-30
94,697 GBP2023-06-30
Creditors
Current
153,189 GBP2024-06-30
101,077 GBP2023-06-30