82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,394 GBP2023-06-30
24,146 GBP2022-06-30
Investment Property
1,600,000 GBP2023-06-30
1,600,000 GBP2022-06-30
Fixed Assets
1,610,394 GBP2023-06-30
1,624,146 GBP2022-06-30
Debtors
52,944 GBP2023-06-30
90,229 GBP2022-06-30
Cash at bank and in hand
16,646 GBP2023-06-30
15,986 GBP2022-06-30
Current Assets
69,590 GBP2023-06-30
106,215 GBP2022-06-30
Creditors
Current
50,642 GBP2023-06-30
46,563 GBP2022-06-30
Net Current Assets/Liabilities
18,948 GBP2023-06-30
59,652 GBP2022-06-30
Total Assets Less Current Liabilities
1,629,342 GBP2023-06-30
1,683,798 GBP2022-06-30
Creditors
Non-current
2,054,351 GBP2023-06-30
1,975,867 GBP2022-06-30
Net Assets/Liabilities
-425,009 GBP2023-06-30
-292,069 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-644,119 GBP2023-06-30
-511,179 GBP2022-06-30
Equity
-425,009 GBP2023-06-30
-292,069 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,429 GBP2023-06-30
117,635 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,456 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,035 GBP2023-06-30
93,489 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,002 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,456 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,394 GBP2023-06-30
24,146 GBP2022-06-30
Investment Property - Fair Value Model
1,600,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,807 GBP2023-06-30
50,702 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
18,137 GBP2023-06-30
39,527 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
52,944 GBP2023-06-30
90,229 GBP2022-06-30
Trade Creditors/Trade Payables
Current
27,394 GBP2023-06-30
13,805 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,046 GBP2023-06-30
1,986 GBP2022-06-30
Other Creditors
Current
17,202 GBP2023-06-30
30,772 GBP2022-06-30
Non-current
2,054,351 GBP2023-06-30
1,975,867 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Class 2 ordinary share
100 shares2023-06-30