82990 - Other Business Support Service Activities N.e.c.
Investment Property
475,000 GBP2023-06-30
4,250,000 GBP2022-01-31
Debtors
2,042,976 GBP2023-06-30
126,163 GBP2022-01-31
Cash at bank and in hand
3,712,022 GBP2023-06-30
1,250,423 GBP2022-01-31
Current Assets
5,754,998 GBP2023-06-30
1,376,586 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-954,869 GBP2023-06-30
-295,059 GBP2022-01-31
Net Current Assets/Liabilities
4,800,129 GBP2023-06-30
1,081,527 GBP2022-01-31
Total Assets Less Current Liabilities
5,275,129 GBP2023-06-30
5,331,527 GBP2022-01-31
Net Assets/Liabilities
5,170,723 GBP2023-06-30
4,461,522 GBP2022-01-31
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-01-31
Retained earnings (accumulated losses)
5,170,523 GBP2023-06-30
4,461,322 GBP2022-01-31
Equity
5,170,723 GBP2023-06-30
4,461,522 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-06-30
12021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-652,634 GBP2022-02-01 ~ 2023-06-30
631,868 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
261,498 GBP2022-02-01 ~ 2023-06-30
827,693 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-06-30
50,000 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-50,000 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-06-30
50,000 GBP2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,000 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment
Other
0 GBP2023-06-30
0 GBP2022-01-31
Investment Property - Fair Value Model
475,000 GBP2023-06-30
4,250,000 GBP2022-01-31
Disposals of Investment Property - Fair Value Model
-4,000,000 GBP2022-02-01 ~ 2023-06-30
Other Debtors
Current
2,042,976 GBP2023-06-30
10,361 GBP2022-01-31
Prepayments/Accrued Income
Current
0 GBP2023-06-30
2,837 GBP2022-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-06-30
112,965 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
2,042,976 GBP2023-06-30
126,163 GBP2022-01-31
Trade Creditors/Trade Payables
Current
24,209 GBP2023-06-30
29,617 GBP2022-01-31
Corporation Tax Payable
Current
910,226 GBP2023-06-30
199,963 GBP2022-01-31
Other Taxation & Social Security Payable
Current
13,984 GBP2023-06-30
25,576 GBP2022-01-31
Other Creditors
Current
0 GBP2023-06-30
30,000 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
6,450 GBP2023-06-30
9,903 GBP2022-01-31
Creditors
Current
954,869 GBP2023-06-30
295,059 GBP2022-01-31