82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,722 GBP2024-06-30
23,072 GBP2023-06-30
Investment Property
27,107,445 GBP2024-06-30
28,156,033 GBP2023-06-30
Fixed Assets
27,131,167 GBP2024-06-30
28,179,105 GBP2023-06-30
Debtors
370,741 GBP2024-06-30
153,249 GBP2023-06-30
Cash at bank and in hand
66,211 GBP2024-06-30
115,892 GBP2023-06-30
Current Assets
436,952 GBP2024-06-30
269,141 GBP2023-06-30
Creditors
Current
18,428,059 GBP2024-06-30
19,054,340 GBP2023-06-30
Net Current Assets/Liabilities
-17,991,107 GBP2024-06-30
-18,785,199 GBP2023-06-30
Total Assets Less Current Liabilities
9,140,060 GBP2024-06-30
9,393,906 GBP2023-06-30
Net Assets/Liabilities
7,657,256 GBP2024-06-30
7,911,102 GBP2023-06-30
Equity
Called up share capital
20,010 GBP2024-06-30
20,010 GBP2023-06-30
Share premium
3,160,319 GBP2024-06-30
3,160,319 GBP2023-06-30
Retained earnings (accumulated losses)
4,476,927 GBP2024-06-30
4,730,773 GBP2023-06-30
Equity
7,657,256 GBP2024-06-30
7,911,102 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,061 GBP2024-06-30
256,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,339 GBP2024-06-30
233,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,722 GBP2024-06-30
23,072 GBP2023-06-30
Investment Property - Fair Value Model
27,107,445 GBP2024-06-30
28,156,033 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-1,051,288 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,590 GBP2024-06-30
111,389 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
350,183 GBP2024-06-30
20,774 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,968 GBP2024-06-30
21,086 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
370,741 GBP2024-06-30
153,249 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,808 GBP2024-06-30
39,523 GBP2023-06-30
Amounts owed to group undertakings
Current
18,269,582 GBP2024-06-30
18,909,582 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,676 GBP2024-06-30
9,182 GBP2023-06-30
Other Creditors
Current
94,993 GBP2024-06-30
96,053 GBP2023-06-30