82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,542 GBP2025-06-30
134,756 GBP2024-06-30
Investment Property
4,500,000 GBP2025-06-30
5,150,000 GBP2024-06-30
Fixed Assets
4,614,542 GBP2025-06-30
5,284,756 GBP2024-06-30
Debtors
363,392 GBP2025-06-30
409,542 GBP2024-06-30
Cash at bank and in hand
148,164 GBP2025-06-30
135,347 GBP2024-06-30
Current Assets
511,556 GBP2025-06-30
544,889 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-36,014 GBP2024-06-30
Net Current Assets/Liabilities
468,022 GBP2025-06-30
508,875 GBP2024-06-30
Total Assets Less Current Liabilities
5,082,564 GBP2025-06-30
5,793,631 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
5,082,563 GBP2025-06-30
5,793,630 GBP2024-06-30
5,736,044 GBP2023-06-30
Equity
5,082,564 GBP2025-06-30
5,793,631 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,446 GBP2024-06-30
Furniture and fittings
547,757 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
626,203 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,446 GBP2025-06-30
78,446 GBP2024-06-30
Furniture and fittings
433,215 GBP2025-06-30
413,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,661 GBP2025-06-30
491,447 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
114,542 GBP2025-06-30
134,756 GBP2024-06-30
Investment Property - Fair Value Model
4,500,000 GBP2025-06-30
5,150,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-650,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
4,661 GBP2025-06-30
17,143 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
62,500 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
288,364 GBP2025-06-30
Current
391,938 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,867 GBP2025-06-30
Current, Amounts falling due within one year
461 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
363,392 GBP2025-06-30
Current, Amounts falling due within one year
409,542 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,500 GBP2025-06-30
2,713 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,317 GBP2025-06-30
19,134 GBP2024-06-30
Other Creditors
Current
17,717 GBP2025-06-30
14,167 GBP2024-06-30
Creditors
Current
43,534 GBP2025-06-30
36,014 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Profit/Loss
593,933 GBP2024-07-01 ~ 2025-06-30
557,586 GBP2023-07-01 ~ 2024-06-30