82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-40,740 GBP2022-06-01 ~ 2023-05-31
-38,310 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,723,353 GBP2022-06-01 ~ 2023-05-31
-383,234 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-178,293 GBP2022-06-01 ~ 2023-05-31
-204,087 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-184,752 GBP2022-06-01 ~ 2023-05-31
-2,258,782 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-105,694 GBP2022-06-01 ~ 2023-05-31
575,914 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-290,446 GBP2022-06-01 ~ 2023-05-31
-1,682,868 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
721 GBP2023-05-31
1,561 GBP2022-05-31
Investment Property
51,107,791 GBP2023-05-31
51,107,791 GBP2022-05-31
Fixed Assets - Investments
200 GBP2023-05-31
200 GBP2022-05-31
Fixed Assets
51,108,712 GBP2023-05-31
51,109,552 GBP2022-05-31
Debtors
2,345,266 GBP2023-05-31
2,075,347 GBP2022-05-31
Cash at bank and in hand
14,962 GBP2023-05-31
9,067 GBP2022-05-31
Current Assets
2,360,228 GBP2023-05-31
2,084,414 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-14,258,610 GBP2023-05-31
-13,776,267 GBP2022-05-31
Net Current Assets/Liabilities
-11,898,382 GBP2023-05-31
-11,691,853 GBP2022-05-31
Total Assets Less Current Liabilities
39,210,330 GBP2023-05-31
39,417,699 GBP2022-05-31
Net Assets/Liabilities
32,261,555 GBP2023-05-31
32,552,001 GBP2022-05-31
Equity
Called up share capital
400 GBP2023-05-31
400 GBP2022-05-31
Revaluation reserve
19,445,748 GBP2023-05-31
18,081,150 GBP2022-05-31
20,274,681 GBP2021-05-31
Retained earnings (accumulated losses)
12,815,407 GBP2023-05-31
14,470,451 GBP2022-05-31
Equity
32,261,555 GBP2023-05-31
32,552,001 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Other
15,015 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,294 GBP2023-05-31
13,454 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
840 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
721 GBP2023-05-31
1,561 GBP2022-05-31
Investment Property - Fair Value Model
51,107,791 GBP2022-05-31
Investments in group undertakings and participating interests
200 GBP2023-05-31
200 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,025 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
1,643,132 GBP2023-05-31
1,560,613 GBP2022-05-31
Prepayments/Accrued Income
Current
699,109 GBP2023-05-31
514,734 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,345,266 GBP2023-05-31
2,075,347 GBP2022-05-31
Trade Creditors/Trade Payables
Current
304,654 GBP2023-05-31
14,588 GBP2022-05-31
Amounts owed to group undertakings
Current
5,536,354 GBP2023-05-31
3,615,690 GBP2022-05-31
Corporation Tax Payable
Current
311,228 GBP2023-05-31
1,721,626 GBP2022-05-31
Other Creditors
Current
3,019,611 GBP2023-05-31
2,825,992 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
23,657 GBP2023-05-31
1,650 GBP2022-05-31
Creditors
Current
14,258,610 GBP2023-05-31
13,776,267 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31