82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,927 GBP2024-06-30
3,715 GBP2023-06-30
Investment Property
4,854,148 GBP2024-06-30
4,854,148 GBP2023-06-30
Fixed Assets
4,859,075 GBP2024-06-30
4,857,863 GBP2023-06-30
Debtors
Current
274,020 GBP2024-06-30
11,130 GBP2023-06-30
Cash at bank and in hand
99,969 GBP2024-06-30
798,479 GBP2023-06-30
Current Assets
373,989 GBP2024-06-30
809,609 GBP2023-06-30
Net Current Assets/Liabilities
264,897 GBP2024-06-30
78,557 GBP2023-06-30
Total Assets Less Current Liabilities
5,123,972 GBP2024-06-30
4,936,420 GBP2023-06-30
Net Assets/Liabilities
5,122,740 GBP2024-06-30
4,935,618 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
3,910,001 GBP2024-06-30
3,910,001 GBP2023-06-30
Retained earnings (accumulated losses)
1,202,739 GBP2024-06-30
1,015,617 GBP2023-06-30
Equity
5,122,740 GBP2024-06-30
4,935,618 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Wages/Salaries
53,640 GBP2023-07-01 ~ 2024-06-30
53,636 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
2,133 GBP2023-07-01 ~ 2024-06-30
2,617 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
56,234 GBP2023-07-01 ~ 2024-06-30
296,714 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,546 GBP2024-06-30
15,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,485 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,619 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,927 GBP2024-06-30
3,715 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,850 GBP2024-06-30
2,750 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
257,896 GBP2024-06-30
Other Debtors
Current
12,274 GBP2024-06-30
8,380 GBP2023-06-30
Cash and Cash Equivalents
99,969 GBP2024-06-30
798,479 GBP2023-06-30
Bank Borrowings
Current
624,613 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,385 GBP2024-06-30
437 GBP2023-06-30
Amounts owed to group undertakings
Current
874 GBP2024-06-30
Corporation Tax Payable
Current
55,208 GBP2024-06-30
Taxation/Social Security Payable
Current
354 GBP2024-06-30
Other Creditors
Current
40,407 GBP2024-06-30
97,492 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,864 GBP2024-06-30
8,510 GBP2023-06-30
Creditors
Current
109,092 GBP2024-06-30
731,052 GBP2023-06-30
Total Borrowings
624,613 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,232 GBP2024-06-30
-802 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-430 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,232 GBP2024-06-30
-802 GBP2023-06-30