82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,072 GBP2023-06-30
26,410 GBP2022-06-30
Investment Property
28,156,033 GBP2023-06-30
28,131,925 GBP2022-06-30
Fixed Assets
28,179,105 GBP2023-06-30
28,158,335 GBP2022-06-30
Debtors
Current
153,249 GBP2023-06-30
42,617 GBP2022-06-30
Cash at bank and in hand
115,892 GBP2023-06-30
78,357 GBP2022-06-30
Current Assets
269,141 GBP2023-06-30
120,974 GBP2022-06-30
Net Current Assets/Liabilities
-18,785,200 GBP2023-06-30
-18,591,587 GBP2022-06-30
Total Assets Less Current Liabilities
9,393,905 GBP2023-06-30
9,566,748 GBP2022-06-30
Net Assets/Liabilities
7,911,101 GBP2023-06-30
8,022,462 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,643 GBP2023-06-30
42,643 GBP2022-06-30
Plant and equipment
166,851 GBP2023-06-30
160,718 GBP2022-06-30
Office equipment
21,092 GBP2023-06-30
21,092 GBP2022-06-30
Motor vehicles
25,510 GBP2023-06-30
25,510 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
256,096 GBP2023-06-30
249,963 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,553 GBP2023-06-30
41,920 GBP2022-06-30
Plant and equipment
145,235 GBP2023-06-30
136,799 GBP2022-06-30
Office equipment
19,726 GBP2023-06-30
19,324 GBP2022-06-30
Motor vehicles
25,510 GBP2023-06-30
25,510 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,024 GBP2023-06-30
223,553 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
633 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,436 GBP2022-07-01 ~ 2023-06-30
Office equipment
402 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,471 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
90 GBP2023-06-30
723 GBP2022-06-30
Plant and equipment
21,616 GBP2023-06-30
23,919 GBP2022-06-30
Office equipment
1,366 GBP2023-06-30
1,768 GBP2022-06-30
Investment Property - Fair Value Model
28,156,033 GBP2023-06-30
28,131,925 GBP2022-06-30
Trade Debtors/Trade Receivables
111,389 GBP2023-06-30
8,768 GBP2022-06-30
Amounts Owed By Related Parties
20,774 GBP2023-06-30
18,378 GBP2022-06-30
Prepayments
21,086 GBP2023-06-30
15,471 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
153,249 GBP2023-06-30
42,617 GBP2022-06-30
Trade Creditors/Trade Payables
34,526 GBP2023-06-30
46,497 GBP2022-06-30
Amounts Owed to Related Parties
18,909,582 GBP2023-06-30
18,559,582 GBP2022-06-30
Taxation/Social Security Payable
9,182 GBP2023-06-30
7,465 GBP2022-06-30
Other Creditors
6,051 GBP2023-06-30
3,817 GBP2022-06-30