82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
630,604 GBP2024-06-30
629,830 GBP2023-06-30
Fixed Assets - Investments
6,107,329 GBP2024-06-30
5,277,573 GBP2023-06-30
Fixed Assets
6,737,933 GBP2024-06-30
5,907,403 GBP2023-06-30
Debtors
1,582,828 GBP2024-06-30
Cash at bank and in hand
3,477,547 GBP2024-06-30
6,037,393 GBP2023-06-30
Current Assets
5,060,375 GBP2024-06-30
6,037,393 GBP2023-06-30
Net Current Assets/Liabilities
5,083,540 GBP2024-06-30
6,006,090 GBP2023-06-30
Total Assets Less Current Liabilities
11,821,473 GBP2024-06-30
11,913,493 GBP2023-06-30
Net Assets/Liabilities
11,813,322 GBP2024-06-30
11,910,053 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Revaluation reserve
68,355 GBP2023-06-30
Retained earnings (accumulated losses)
11,813,122 GBP2024-06-30
11,841,498 GBP2023-06-30
Equity
11,813,322 GBP2024-06-30
11,910,053 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
626,440 GBP2023-06-30
Office equipment
18,621 GBP2024-06-30
5,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
636,703 GBP2024-06-30
632,439 GBP2023-06-30
Property, Plant & Equipment - Disposals
-300,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-131,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
618,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,099 GBP2024-06-30
2,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,099 GBP2024-06-30
2,609 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
618,082 GBP2024-06-30
Office equipment
12,522 GBP2024-06-30
3,390 GBP2023-06-30
Land and buildings, Owned/Freehold
626,440 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
6,107,329 GBP2024-06-30
5,277,573 GBP2023-06-30
Additions to investments, Non-current
380,526 GBP2024-06-30
Other Investments Other Than Loans
Non-current
625,355 GBP2024-06-30
459,523 GBP2023-06-30
Amounts invested in assets
Non-current
6,107,329 GBP2024-06-30
5,277,573 GBP2023-06-30
Amounts owed by group undertakings and participating interests
838,726 GBP2024-06-30
Other Debtors
744,102 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,229 GBP2024-06-30
5,181 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,943 GBP2024-06-30
19,596 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,297 GBP2024-06-30
8,499 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30