82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,057 GBP2024-06-30
Investment Property
3,697,000 GBP2024-06-30
3,741,000 GBP2023-06-30
Fixed Assets
3,698,057 GBP2024-06-30
3,741,000 GBP2023-06-30
Debtors
2,772 GBP2024-06-30
10,043 GBP2023-06-30
Cash at bank and in hand
60,281 GBP2024-06-30
62,115 GBP2023-06-30
Current Assets
63,053 GBP2024-06-30
72,158 GBP2023-06-30
Creditors
Current
736,687 GBP2024-06-30
1,104,300 GBP2023-06-30
Net Current Assets/Liabilities
-673,634 GBP2024-06-30
-1,032,142 GBP2023-06-30
Total Assets Less Current Liabilities
3,024,423 GBP2024-06-30
2,708,858 GBP2023-06-30
Creditors
Non-current
-1,053,600 GBP2024-06-30
-733,600 GBP2023-06-30
Net Assets/Liabilities
1,490,948 GBP2024-06-30
1,975,258 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
52,014 GBP2024-06-30
12,713 GBP2023-06-30
Equity
1,490,948 GBP2024-06-30
1,975,258 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,395 GBP2024-06-30
4,224 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,475 GBP2024-06-30
4,224 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,080 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,395 GBP2024-06-30
4,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,418 GBP2024-06-30
4,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23 GBP2024-06-30
Property, Plant & Equipment
Computers
1,057 GBP2024-06-30
Investment Property - Fair Value Model
3,697,000 GBP2024-06-30
3,741,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,150 GBP2024-06-30
7,150 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
622 GBP2024-06-30
2,893 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,772 GBP2024-06-30
10,043 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,065,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,038 GBP2024-06-30
4,315 GBP2023-06-30
Other Creditors
Current
727,649 GBP2024-06-30
34,985 GBP2023-06-30
Non-current
1,053,600 GBP2024-06-30
733,600 GBP2023-06-30
Bank Borrowings
Secured
1,065,000 GBP2023-06-30