96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
87,510 GBP2023-06-30
102,953 GBP2022-06-30
Investment Property
1,952,888 GBP2023-06-30
1,952,888 GBP2022-06-30
Fixed Assets
2,040,398 GBP2023-06-30
2,055,841 GBP2022-06-30
Cash at bank and in hand
539 GBP2023-06-30
343 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-129,655 GBP2023-06-30
-96,813 GBP2022-06-30
Net Current Assets/Liabilities
-129,116 GBP2023-06-30
-96,470 GBP2022-06-30
Total Assets Less Current Liabilities
1,911,282 GBP2023-06-30
1,959,371 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-943,555 GBP2023-06-30
-1,037,955 GBP2022-06-30
Net Assets/Liabilities
850,670 GBP2023-06-30
805,616 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
850,570 GBP2023-06-30
805,516 GBP2022-06-30
759,377 GBP2021-06-30
Equity
850,670 GBP2023-06-30
805,616 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
45,054 GBP2022-07-01 ~ 2023-06-30
46,139 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
45,054 GBP2022-07-01 ~ 2023-06-30
46,139 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,022 GBP2022-06-30
Furniture and fittings
8,599 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
311,621 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,745 GBP2023-06-30
202,696 GBP2022-06-30
Furniture and fittings
6,366 GBP2023-06-30
5,972 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,111 GBP2023-06-30
208,668 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,049 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,443 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
85,277 GBP2023-06-30
100,326 GBP2022-06-30
Furniture and fittings
2,233 GBP2023-06-30
2,627 GBP2022-06-30
Investment Property - Fair Value Model
1,952,888 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Corporation Tax Payable
Current
55,978 GBP2023-06-30
44,186 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,463 GBP2023-06-30
24,463 GBP2022-06-30
Other Creditors
Current
6,214 GBP2023-06-30
3,164 GBP2022-06-30
Creditors
Current
129,655 GBP2023-06-30
96,813 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Non-current
924,388 GBP2023-06-30
1,008,788 GBP2022-06-30
Creditors
Non-current
943,555 GBP2023-06-30
1,037,955 GBP2022-06-30
Bank Borrowings
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Total Borrowings
953,555 GBP2023-06-30
1,047,955 GBP2022-06-30
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current
943,555 GBP2023-06-30
1,037,955 GBP2022-06-30