82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
134,756 GBP2024-06-30
158,536 GBP2023-06-30
Investment Property
5,150,000 GBP2024-06-30
5,150,000 GBP2023-06-30
Fixed Assets
5,284,756 GBP2024-06-30
5,308,536 GBP2023-06-30
Debtors
409,542 GBP2024-06-30
102,916 GBP2023-06-30
Cash at bank and in hand
135,347 GBP2024-06-30
422,444 GBP2023-06-30
Current Assets
544,889 GBP2024-06-30
525,360 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-36,014 GBP2024-06-30
-97,851 GBP2023-06-30
Net Current Assets/Liabilities
508,875 GBP2024-06-30
427,509 GBP2023-06-30
Total Assets Less Current Liabilities
5,793,631 GBP2024-06-30
5,736,045 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
5,793,630 GBP2024-06-30
5,736,044 GBP2023-06-30
5,748,998 GBP2022-06-30
Equity
5,793,631 GBP2024-06-30
5,736,045 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-07-01 ~ 2024-06-30
-344,787 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
-223,860 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,446 GBP2023-06-30
Furniture and fittings
547,757 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
626,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,446 GBP2024-06-30
78,446 GBP2023-06-30
Furniture and fittings
413,001 GBP2024-06-30
389,221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,447 GBP2024-06-30
467,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
23,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
134,756 GBP2024-06-30
158,536 GBP2023-06-30
Investment Property - Fair Value Model
5,150,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,143 GBP2024-06-30
21,116 GBP2023-06-30
Amounts Owed By Related Parties
391,938 GBP2024-06-30
Current
81,800 GBP2023-06-30
Other Debtors
Amounts falling due within one year
461 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
409,542 GBP2024-06-30
102,916 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,713 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
64,927 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,134 GBP2024-06-30
18,757 GBP2023-06-30
Other Creditors
Current
14,167 GBP2024-06-30
14,167 GBP2023-06-30
Creditors
Current
36,014 GBP2024-06-30
97,851 GBP2023-06-30
Profit/Loss
557,586 GBP2023-07-01 ~ 2024-06-30
787,046 GBP2022-07-01 ~ 2023-06-30