82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
311 GBP2023-06-30
455 GBP2022-06-30
Fixed Assets - Investments
2,685,448 GBP2023-06-30
2,685,448 GBP2022-06-30
Investment Property
207,149 GBP2023-06-30
207,149 GBP2022-06-30
Fixed Assets
2,892,908 GBP2023-06-30
2,893,052 GBP2022-06-30
Debtors
Current
31,428 GBP2023-06-30
2,335 GBP2022-06-30
Cash at bank and in hand
92,589 GBP2023-06-30
9,664 GBP2022-06-30
Current Assets
124,017 GBP2023-06-30
11,999 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-607,580 GBP2023-06-30
-325,305 GBP2022-06-30
Net Current Assets/Liabilities
-483,563 GBP2023-06-30
-313,306 GBP2022-06-30
Total Assets Less Current Liabilities
2,409,345 GBP2023-06-30
2,579,746 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,641,739 GBP2023-06-30
-1,999,334 GBP2022-06-30
Net Assets/Liabilities
767,528 GBP2023-06-30
580,298 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
767,328 GBP2023-06-30
580,098 GBP2022-06-30
Equity
767,528 GBP2023-06-30
580,298 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
577 GBP2023-06-30
577 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
122 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
144 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
266 GBP2023-06-30
Property, Plant & Equipment
Office equipment
311 GBP2023-06-30
455 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
31,100 GBP2023-06-30
Prepayments/Accrued Income
Current
328 GBP2023-06-30
2,335 GBP2022-06-30
Cash and Cash Equivalents
92,589 GBP2023-06-30
9,664 GBP2022-06-30
Bank Borrowings
Current
57,309 GBP2023-06-30
125,470 GBP2022-06-30
Other Remaining Borrowings
Current
250,000 GBP2023-06-30
Amounts owed to group undertakings
Current
121,000 GBP2023-06-30
16,800 GBP2022-06-30
Corporation Tax Payable
Current
34,566 GBP2023-06-30
37,925 GBP2022-06-30
Taxation/Social Security Payable
Current
17,017 GBP2023-06-30
9,700 GBP2022-06-30
Other Creditors
Current
126,800 GBP2023-06-30
124,800 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
888 GBP2023-06-30
10,610 GBP2022-06-30
Creditors
Current
607,580 GBP2023-06-30
325,305 GBP2022-06-30
Bank Borrowings
Non-current
1,641,739 GBP2023-06-30
674,334 GBP2022-06-30
Other Creditors
Non-current
1,325,000 GBP2022-06-30
Creditors
Non-current
1,641,739 GBP2023-06-30
1,999,334 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
57,309 GBP2023-06-30
125,470 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
307,309 GBP2023-06-30
125,470 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
57,309 GBP2023-06-30
674,334 GBP2022-06-30
Non-current, Between two and five year
171,928 GBP2023-06-30
Total Borrowings
1,949,048 GBP2023-06-30
799,804 GBP2022-06-30