82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Investment Property
6,500,000 GBP2024-06-30
2,350,000 GBP2023-06-30
Fixed Assets
6,500,000 GBP2024-06-30
2,350,000 GBP2023-06-30
Debtors
Current
1,633,532 GBP2024-06-30
1,693,395 GBP2023-06-30
Cash at bank and in hand
1,280 GBP2024-06-30
7,241 GBP2023-06-30
Current Assets
1,634,812 GBP2024-06-30
1,700,636 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-708,573 GBP2024-06-30
-622,585 GBP2023-06-30
Net Current Assets/Liabilities
926,239 GBP2024-06-30
1,078,051 GBP2023-06-30
Total Assets Less Current Liabilities
7,426,239 GBP2024-06-30
3,428,051 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,511,317 GBP2024-06-30
-3,520,470 GBP2023-06-30
Net Assets/Liabilities
2,770,250 GBP2024-06-30
-195,557 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Revaluation reserve
4,511,443 GBP2024-06-30
361,443 GBP2023-06-30
361,443 GBP2022-07-01
Retained earnings (accumulated losses)
-1,741,293 GBP2024-06-30
-557,100 GBP2023-06-30
-442,257 GBP2022-07-01
Equity
2,770,250 GBP2024-06-30
-195,557 GBP2023-06-30
-80,714 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,184,193 GBP2023-07-01 ~ 2024-06-30
-114,843 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,184,193 GBP2023-07-01 ~ 2024-06-30
-114,843 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,184,193 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,965,807 GBP2023-07-01 ~ 2024-06-30
Other Debtors
Current
1,631,444 GBP2024-06-30
1,690,419 GBP2023-06-30
Called-up share capital (not paid)
Current
100 GBP2024-06-30
100 GBP2023-06-30
Prepayments/Accrued Income
Current
1,988 GBP2024-06-30
2,876 GBP2023-06-30
Bank Borrowings
Current
292,803 GBP2024-06-30
296,208 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,014 GBP2024-06-30
840 GBP2023-06-30
Other Creditors
Current
407,506 GBP2024-06-30
319,910 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,250 GBP2024-06-30
5,627 GBP2023-06-30
Creditors
Current
708,573 GBP2024-06-30
622,585 GBP2023-06-30
Bank Borrowings
Non-current
3,511,317 GBP2024-06-30
3,520,470 GBP2023-06-30
Current, Amounts falling due within one year
292,803 GBP2024-06-30
296,208 GBP2023-06-30
Non-current, Between one and two years
10,204 GBP2023-06-30
Between two and five year, Non-current
3,500,855 GBP2024-06-30
3,510,266 GBP2023-06-30
Total Borrowings
3,804,120 GBP2024-06-30
3,816,678 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,144,672 GBP2024-06-30
-103,138 GBP2023-06-30
-103,138 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,041,534 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,144,672 GBP2024-06-30
-103,138 GBP2023-06-30