82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,630 GBP2024-06-30
1,431 GBP2023-06-30
Investment Property
7,450,000 GBP2024-06-30
6,716,363 GBP2023-06-30
Fixed Assets
7,452,630 GBP2024-06-30
6,717,794 GBP2023-06-30
Debtors
22,530 GBP2024-06-30
28,248 GBP2023-06-30
Cash at bank and in hand
283,293 GBP2024-06-30
267,865 GBP2023-06-30
Current Assets
305,823 GBP2024-06-30
296,113 GBP2023-06-30
Creditors
Current
5,318,729 GBP2024-06-30
5,314,763 GBP2023-06-30
Net Current Assets/Liabilities
-5,012,906 GBP2024-06-30
-5,018,650 GBP2023-06-30
Total Assets Less Current Liabilities
2,439,724 GBP2024-06-30
1,699,144 GBP2023-06-30
Net Assets/Liabilities
2,262,230 GBP2024-06-30
1,539,409 GBP2023-06-30
Equity
Called up share capital
302 GBP2024-06-30
302 GBP2023-06-30
Revaluation reserve
1,657,260 GBP2024-06-30
964,612 GBP2023-06-30
Retained earnings (accumulated losses)
604,668 GBP2024-06-30
574,495 GBP2023-06-30
Equity
2,262,230 GBP2024-06-30
1,539,409 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,374 GBP2024-06-30
39,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,744 GBP2024-06-30
38,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,630 GBP2024-06-30
1,431 GBP2023-06-30
Investment Property - Fair Value Model
7,450,000 GBP2024-06-30
6,716,363 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,710 GBP2024-06-30
9,075 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,945 GBP2024-06-30
16,298 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,655 GBP2024-06-30
25,373 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
2,875 GBP2024-06-30
Amounts falling due after one year, Non-current
2,875 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,446 GBP2024-06-30
6,898 GBP2023-06-30
Other Creditors
Current
5,313,283 GBP2024-06-30
5,307,862 GBP2023-06-30