82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets
184,100 GBP2023-06-30
210,400 GBP2022-06-30
Property, Plant & Equipment
950 GBP2023-06-30
1,389 GBP2022-06-30
Investment Property
473,000 GBP2023-06-30
440,000 GBP2022-06-30
Fixed Assets
658,050 GBP2023-06-30
651,789 GBP2022-06-30
Debtors
Current
2,749 GBP2023-06-30
19,983 GBP2022-06-30
Cash at bank and in hand
2,701,660 GBP2023-06-30
2,537,920 GBP2022-06-30
Current Assets
2,704,409 GBP2023-06-30
2,557,903 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-303,042 GBP2023-06-30
-204,076 GBP2022-06-30
Net Current Assets/Liabilities
2,401,367 GBP2023-06-30
2,353,827 GBP2022-06-30
Total Assets Less Current Liabilities
3,059,417 GBP2023-06-30
3,005,616 GBP2022-06-30
Net Assets/Liabilities
3,059,417 GBP2023-06-30
3,005,616 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
3,059,407 GBP2023-06-30
3,005,606 GBP2022-06-30
Equity
3,059,417 GBP2023-06-30
3,005,616 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
513,000 GBP2023-06-30
513,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
328,900 GBP2023-06-30
302,600 GBP2022-06-30
Intangible Assets
Goodwill
184,100 GBP2023-06-30
210,400 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,047 GBP2023-06-30
15,047 GBP2022-06-30
Office equipment
6,945 GBP2023-06-30
6,945 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
21,992 GBP2023-06-30
21,992 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,895 GBP2022-06-30
Office equipment
5,708 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,603 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
412 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
439 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,922 GBP2023-06-30
Office equipment
6,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,042 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
125 GBP2023-06-30
152 GBP2022-06-30
Office equipment
825 GBP2023-06-30
1,237 GBP2022-06-30
Prepayments/Accrued Income
Current
2,749 GBP2023-06-30
19,983 GBP2022-06-30
Cash and Cash Equivalents
2,701,660 GBP2023-06-30
2,537,920 GBP2022-06-30
Corporation Tax Payable
Current
34,434 GBP2023-06-30
9,089 GBP2022-06-30
Taxation/Social Security Payable
Current
7,960 GBP2023-06-30
294 GBP2022-06-30
Other Creditors
Current
258,143 GBP2023-06-30
191,075 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,505 GBP2023-06-30
3,618 GBP2022-06-30
Creditors
Current
303,042 GBP2023-06-30
204,076 GBP2022-06-30