82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
158,536 GBP2023-06-30
189,211 GBP2022-06-30
Investment Property
5,150,000 GBP2023-06-30
5,150,000 GBP2022-06-30
Fixed Assets
5,308,536 GBP2023-06-30
5,339,211 GBP2022-06-30
Debtors
102,916 GBP2023-06-30
200,834 GBP2022-06-30
Cash at bank and in hand
422,444 GBP2023-06-30
721,063 GBP2022-06-30
Current Assets
525,360 GBP2023-06-30
921,897 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-97,851 GBP2023-06-30
-167,322 GBP2022-06-30
Net Current Assets/Liabilities
427,509 GBP2023-06-30
754,575 GBP2022-06-30
Total Assets Less Current Liabilities
5,736,045 GBP2023-06-30
6,093,786 GBP2022-06-30
Net Assets/Liabilities
5,736,045 GBP2023-06-30
5,748,999 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
5,736,044 GBP2023-06-30
5,748,998 GBP2022-06-30
5,354,679 GBP2021-06-30
Equity
5,736,045 GBP2023-06-30
5,748,999 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-344,787 GBP2022-07-01 ~ 2023-06-30
-208 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-223,860 GBP2022-07-01 ~ 2023-06-30
99,395 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,446 GBP2022-06-30
Furniture and fittings
547,757 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
626,203 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,446 GBP2023-06-30
75,748 GBP2022-06-30
Furniture and fittings
389,221 GBP2023-06-30
361,244 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,667 GBP2023-06-30
436,992 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,698 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
27,977 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-06-30
2,698 GBP2022-06-30
Furniture and fittings
158,536 GBP2023-06-30
186,513 GBP2022-06-30
Investment Property - Fair Value Model
5,150,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
21,116 GBP2023-06-30
25,454 GBP2022-06-30
Amounts Owed By Related Parties
81,800 GBP2023-06-30
Current
170,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
5,380 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
102,916 GBP2023-06-30
200,834 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
5,019 GBP2022-06-30
Amounts owed to group undertakings
Current
0 GBP2023-06-30
31,514 GBP2022-06-30
Corporation Tax Payable
Current
64,927 GBP2023-06-30
99,603 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,757 GBP2023-06-30
9,974 GBP2022-06-30
Other Creditors
Current
14,167 GBP2023-06-30
21,212 GBP2022-06-30
Creditors
Current
97,851 GBP2023-06-30
167,322 GBP2022-06-30
Number of Shares Issued (Fully Paid)
1 shares2023-06-30
1 shares2022-06-30
Profit/Loss
787,046 GBP2022-07-01 ~ 2023-06-30
394,319 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-800,000 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30