82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,481 GBP2025-06-30
2,630 GBP2024-06-30
Investment Property
7,595,860 GBP2025-06-30
7,450,000 GBP2024-06-30
Fixed Assets
7,646,341 GBP2025-06-30
7,452,630 GBP2024-06-30
Debtors
19,219 GBP2025-06-30
22,530 GBP2024-06-30
Cash at bank and in hand
226,005 GBP2025-06-30
283,293 GBP2024-06-30
Current Assets
245,224 GBP2025-06-30
305,823 GBP2024-06-30
Creditors
Current
5,462,975 GBP2025-06-30
5,318,729 GBP2024-06-30
Net Current Assets/Liabilities
-5,217,751 GBP2025-06-30
-5,012,906 GBP2024-06-30
Total Assets Less Current Liabilities
2,428,590 GBP2025-06-30
2,439,724 GBP2024-06-30
Net Assets/Liabilities
2,236,757 GBP2025-06-30
2,262,230 GBP2024-06-30
Equity
Called up share capital
302 GBP2025-06-30
302 GBP2024-06-30
Revaluation reserve
1,657,260 GBP2025-06-30
1,657,260 GBP2024-06-30
Retained earnings (accumulated losses)
579,195 GBP2025-06-30
604,668 GBP2024-06-30
Equity
2,236,757 GBP2025-06-30
2,262,230 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,154 GBP2025-06-30
41,374 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,673 GBP2025-06-30
38,744 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
50,481 GBP2025-06-30
2,630 GBP2024-06-30
Investment Property - Fair Value Model
7,595,860 GBP2025-06-30
7,450,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,570 GBP2025-06-30
6,710 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,774 GBP2025-06-30
12,945 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
16,344 GBP2025-06-30
19,655 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
2,875 GBP2025-06-30
Non-current, Amounts falling due after one year
2,875 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-3,204 GBP2025-06-30
5,446 GBP2024-06-30
Other Creditors
Current
5,466,179 GBP2025-06-30
5,313,283 GBP2024-06-30