82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
117,396 GBP2023-06-30
136,344 GBP2022-06-30
Investment Property
812,569 GBP2023-06-30
812,569 GBP2022-06-30
Fixed Assets
929,965 GBP2023-06-30
948,913 GBP2022-06-30
Debtors
367,491 GBP2023-06-30
1,438,636 GBP2022-06-30
Cash at bank and in hand
773 GBP2023-06-30
4,629 GBP2022-06-30
Current Assets
368,264 GBP2023-06-30
1,443,265 GBP2022-06-30
Net Current Assets/Liabilities
-183,282 GBP2023-06-30
-182,040 GBP2022-06-30
Total Assets Less Current Liabilities
746,683 GBP2023-06-30
766,873 GBP2022-06-30
Net Assets/Liabilities
716,604 GBP2023-06-30
736,794 GBP2022-06-30
Equity
Called up share capital
800 GBP2023-06-30
800 GBP2022-06-30
Retained earnings (accumulated losses)
715,804 GBP2023-06-30
735,994 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
424 GBP2023-06-30
233 GBP2022-06-30
Motor vehicles
237,008 GBP2023-06-30
237,008 GBP2022-06-30
Furniture and fittings
4,580 GBP2023-06-30
4,580 GBP2022-06-30
Computers
16,673 GBP2023-06-30
15,100 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
258,685 GBP2023-06-30
256,921 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2023-06-30
35 GBP2022-06-30
Motor vehicles
131,239 GBP2023-06-30
112,575 GBP2022-06-30
Furniture and fittings
2,982 GBP2023-06-30
2,700 GBP2022-06-30
Computers
6,974 GBP2023-06-30
5,267 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,289 GBP2023-06-30
120,577 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,664 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
282 GBP2022-07-01 ~ 2023-06-30
Computers
236 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,212 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
29 GBP2022-07-01 ~ 2023-06-30
Computers
1,471 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
330 GBP2023-06-30
198 GBP2022-06-30
Motor vehicles
105,769 GBP2023-06-30
124,433 GBP2022-06-30
Furniture and fittings
1,598 GBP2023-06-30
1,880 GBP2022-06-30
Computers
9,699 GBP2023-06-30
9,833 GBP2022-06-30
Investment Property - Fair Value Model
812,569 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
43,469 GBP2022-06-30
Other Debtors
Current
367,491 GBP2023-06-30
1,395,167 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,648 GBP2023-06-30
1,650 GBP2022-06-30
Corporation Tax Payable
Current
123 GBP2023-06-30
131,987 GBP2022-06-30
Amount of value-added tax that is payable
Current
1,566 GBP2023-06-30
1,886 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,240 GBP2023-06-30
1,240 GBP2022-06-30
Amounts owed to directors
Current
110,767 GBP2023-06-30
443,628 GBP2022-06-30