82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,281 GBP2024-06-30
4,898 GBP2023-06-30
Investment Property
1,100,000 GBP2024-06-30
1,100,000 GBP2023-06-30
Fixed Assets
1,103,281 GBP2024-06-30
1,104,898 GBP2023-06-30
Debtors
1,255 GBP2024-06-30
39 GBP2023-06-30
Cash at bank and in hand
28,411 GBP2024-06-30
7,444 GBP2023-06-30
Current Assets
29,666 GBP2024-06-30
7,483 GBP2023-06-30
Creditors
Current
131,578 GBP2024-06-30
126,258 GBP2023-06-30
Net Current Assets/Liabilities
-101,912 GBP2024-06-30
-118,775 GBP2023-06-30
Total Assets Less Current Liabilities
1,001,369 GBP2024-06-30
986,123 GBP2023-06-30
Net Assets/Liabilities
916,821 GBP2024-06-30
881,295 GBP2023-06-30
Equity
Called up share capital
140 GBP2024-06-30
140 GBP2023-06-30
Revaluation reserve
386,616 GBP2024-06-30
386,616 GBP2023-06-30
Retained earnings (accumulated losses)
530,065 GBP2024-06-30
494,539 GBP2023-06-30
Equity
916,821 GBP2024-06-30
881,295 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,219 GBP2024-06-30
8,602 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,281 GBP2024-06-30
4,898 GBP2023-06-30
Investment Property - Fair Value Model
1,100,000 GBP2023-06-30
Other Debtors
Current
1,255 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
39 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,255 GBP2024-06-30
39 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,543 GBP2024-06-30
26,916 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,701 GBP2024-06-30
5,701 GBP2023-06-30
Corporation Tax Payable
Current
19,427 GBP2024-06-30
13,751 GBP2023-06-30
Other Taxation & Social Security Payable
Current
520 GBP2024-06-30
520 GBP2023-06-30
Amount of value-added tax that is payable
332 GBP2024-06-30
Other Creditors
Current
77,661 GBP2024-06-30
77,764 GBP2023-06-30
Amounts owed to directors
1,394 GBP2024-06-30
1,606 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
53,056 GBP2024-06-30
Non-current, Between one and two years
53,832 GBP2023-06-30
Between two and five year, Non-current
31,065 GBP2023-06-30
Bank Borrowings
Secured
85,271 GBP2024-06-30
111,813 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,820 GBP2024-06-30
19,931 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
40 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
60,526 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
60,526 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-25,000 GBP2023-07-01 ~ 2024-06-30