82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,720 GBP2025-06-30
23,722 GBP2024-06-30
Investment Property
27,143,148 GBP2025-06-30
27,107,445 GBP2024-06-30
Fixed Assets
27,189,868 GBP2025-06-30
27,131,167 GBP2024-06-30
Debtors
284,112 GBP2025-06-30
370,741 GBP2024-06-30
Cash at bank and in hand
77,803 GBP2025-06-30
66,211 GBP2024-06-30
Current Assets
361,915 GBP2025-06-30
436,952 GBP2024-06-30
Creditors
Current
18,658,876 GBP2025-06-30
18,428,059 GBP2024-06-30
Net Current Assets/Liabilities
-18,296,961 GBP2025-06-30
-17,991,107 GBP2024-06-30
Total Assets Less Current Liabilities
8,892,907 GBP2025-06-30
9,140,060 GBP2024-06-30
Net Assets/Liabilities
8,892,907 GBP2025-06-30
7,657,256 GBP2024-06-30
Equity
Called up share capital
20,010 GBP2025-06-30
20,010 GBP2024-06-30
Share premium
3,160,319 GBP2025-06-30
3,160,319 GBP2024-06-30
Retained earnings (accumulated losses)
5,712,578 GBP2025-06-30
4,476,927 GBP2024-06-30
Equity
8,892,907 GBP2025-06-30
7,657,256 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,224 GBP2025-06-30
265,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,504 GBP2025-06-30
241,339 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
46,720 GBP2025-06-30
23,722 GBP2024-06-30
Investment Property - Fair Value Model
27,143,148 GBP2025-06-30
27,107,445 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,735 GBP2025-06-30
Amounts falling due within one year, Current
6,590 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
270,094 GBP2025-06-30
350,183 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,283 GBP2025-06-30
Amounts falling due within one year, Current
13,968 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
284,112 GBP2025-06-30
Amounts falling due within one year, Current
370,741 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,476 GBP2025-06-30
53,808 GBP2024-06-30
Amounts owed to group undertakings
Current
18,509,582 GBP2025-06-30
18,269,582 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,222 GBP2025-06-30
9,676 GBP2024-06-30
Other Creditors
Current
97,596 GBP2025-06-30
94,993 GBP2024-06-30