82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
20,189 GBP2025-06-30
3,281 GBP2024-06-30
Investment Property
1,765,000 GBP2025-06-30
1,100,000 GBP2024-06-30
Fixed Assets
1,785,189 GBP2025-06-30
1,103,281 GBP2024-06-30
Debtors
1,709 GBP2025-06-30
1,255 GBP2024-06-30
Cash at bank and in hand
8,520 GBP2025-06-30
28,411 GBP2024-06-30
Current Assets
10,229 GBP2025-06-30
29,666 GBP2024-06-30
Creditors
Current
123,913 GBP2025-06-30
131,578 GBP2024-06-30
Net Current Assets/Liabilities
-113,684 GBP2025-06-30
-101,912 GBP2024-06-30
Total Assets Less Current Liabilities
1,671,505 GBP2025-06-30
1,001,369 GBP2024-06-30
Net Assets/Liabilities
1,485,905 GBP2025-06-30
916,821 GBP2024-06-30
Equity
Called up share capital
140 GBP2025-06-30
140 GBP2024-06-30
Revaluation reserve
1,051,616 GBP2025-06-30
386,616 GBP2024-06-30
Retained earnings (accumulated losses)
434,149 GBP2025-06-30
530,065 GBP2024-06-30
Equity
1,485,905 GBP2025-06-30
916,821 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,250 GBP2025-06-30
13,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,061 GBP2025-06-30
10,219 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
20,189 GBP2025-06-30
3,281 GBP2024-06-30
Investment Property - Fair Value Model
1,765,000 GBP2025-06-30
1,100,000 GBP2024-06-30
Other Debtors
Current
1,176 GBP2025-06-30
1,255 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
533 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
1,709 GBP2025-06-30
1,255 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,805 GBP2025-06-30
26,543 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,701 GBP2025-06-30
5,701 GBP2024-06-30
Corporation Tax Payable
Current
10,543 GBP2025-06-30
19,427 GBP2024-06-30
Other Taxation & Social Security Payable
Current
704 GBP2025-06-30
520 GBP2024-06-30
Amount of value-added tax that is payable
332 GBP2024-06-30
Other Creditors
Current
76,861 GBP2025-06-30
77,661 GBP2024-06-30
Amounts owed to directors
1,299 GBP2025-06-30
1,394 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,562 GBP2025-06-30
53,056 GBP2024-06-30
Between two and five year, Non-current
5,672 GBP2024-06-30
Bank Borrowings
Secured
57,367 GBP2025-06-30
85,271 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,038 GBP2025-06-30
25,820 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
40 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-70,916 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-70,916 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-25,000 GBP2024-07-01 ~ 2025-06-30