96090 - Other Service Activities N.e.c.
Investment Property
1,550,000 GBP2025-06-30
1,550,000 GBP2024-06-30
Fixed Assets - Investments
75 GBP2025-06-30
75 GBP2024-06-30
Fixed Assets
1,550,075 GBP2025-06-30
1,550,075 GBP2024-06-30
Debtors
Current
464,295 GBP2025-06-30
418,414 GBP2024-06-30
Cash at bank and in hand
40,243 GBP2025-06-30
32,924 GBP2024-06-30
Current Assets
504,538 GBP2025-06-30
451,338 GBP2024-06-30
Net Current Assets/Liabilities
395,044 GBP2025-06-30
348,480 GBP2024-06-30
Total Assets Less Current Liabilities
1,945,119 GBP2025-06-30
1,898,555 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-832,000 GBP2025-06-30
Net Assets/Liabilities
1,113,119 GBP2025-06-30
1,066,555 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
185,286 GBP2025-06-30
138,722 GBP2024-06-30
Equity
1,113,119 GBP2025-06-30
1,066,555 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
1,550,000 GBP2024-06-30
Investments in Subsidiaries
75 GBP2025-06-30
75 GBP2024-06-30
Cost valuation
75 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,896 GBP2025-06-30
Amounts falling due within one year, Current
22,896 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
369,901 GBP2025-06-30
Amounts falling due within one year, Current
369,902 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
464,295 GBP2025-06-30
Amounts falling due within one year, Current
418,414 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
38,000 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-06-30
800 shares2024-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2025-06-30
1,000 shares2024-06-30
Nominal value of allotted share capital
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
832,000 GBP2025-06-30
832,000 GBP2024-06-30
Current
38,000 GBP2025-06-30
38,000 GBP2024-06-30