82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Investment Property
17,217,246 GBP2023-06-30
17,217,246 GBP2022-06-30
Fixed Assets
17,217,246 GBP2023-06-30
17,217,246 GBP2022-06-30
Debtors
Non-current
39,177 GBP2023-06-30
54,145 GBP2022-06-30
Current
212,038 GBP2023-06-30
226,373 GBP2022-06-30
Cash at bank and in hand
364,516 GBP2023-06-30
330,156 GBP2022-06-30
Current Assets
615,731 GBP2023-06-30
610,674 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,220,187 GBP2023-06-30
-1,039,686 GBP2022-06-30
Net Current Assets/Liabilities
-604,456 GBP2023-06-30
-429,012 GBP2022-06-30
Total Assets Less Current Liabilities
16,612,790 GBP2023-06-30
16,788,234 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-13,902,745 GBP2023-06-30
-14,135,701 GBP2022-06-30
Net Assets/Liabilities
2,243,822 GBP2023-06-30
2,186,310 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Revaluation reserve
1,837,752 GBP2023-06-30
1,837,752 GBP2022-06-30
Retained earnings (accumulated losses)
406,068 GBP2023-06-30
348,556 GBP2022-06-30
Equity
2,243,822 GBP2023-06-30
2,186,310 GBP2022-06-30
Other Debtors
Non-current
39,177 GBP2023-06-30
54,145 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
81,631 GBP2023-06-30
73,982 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
82,094 GBP2023-06-30
82,094 GBP2022-06-30
Other Debtors
Current
14,968 GBP2023-06-30
29,953 GBP2022-06-30
Prepayments/Accrued Income
Current
33,345 GBP2023-06-30
40,344 GBP2022-06-30
Bank Borrowings
Current
275,041 GBP2023-06-30
251,547 GBP2022-06-30
Other Remaining Borrowings
Current
337,348 GBP2023-06-30
272,821 GBP2022-06-30
Trade Creditors/Trade Payables
Current
76,118 GBP2023-06-30
29,619 GBP2022-06-30
Corporation Tax Payable
Current
26,292 GBP2023-06-30
53,185 GBP2022-06-30
Other Creditors
Current
170,870 GBP2023-06-30
68,115 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
314,518 GBP2023-06-30
343,789 GBP2022-06-30
Creditors
Current
1,220,187 GBP2023-06-30
1,039,686 GBP2022-06-30
Bank Borrowings
Non-current
7,505,109 GBP2023-06-30
7,738,065 GBP2022-06-30
Other Remaining Borrowings
Non-current
6,397,636 GBP2023-06-30
6,397,636 GBP2022-06-30
Creditors
Non-current
13,902,745 GBP2023-06-30
14,135,701 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
275,041 GBP2023-06-30
251,547 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
612,389 GBP2023-06-30
524,368 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
300,231 GBP2023-06-30
257,386 GBP2022-06-30
Non-current, Between two and five year
1,079,647 GBP2023-06-30
906,685 GBP2022-06-30
Total Borrowings
14,515,134 GBP2023-06-30
14,660,070 GBP2022-06-30
Net Deferred Tax Liability/Asset
-466,223 GBP2023-06-30
-466,223 GBP2022-06-30