96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,225 GBP2024-06-30
Investment Property
2,149,076 GBP2024-06-30
2,149,076 GBP2023-06-30
Fixed Assets
2,164,301 GBP2024-06-30
2,149,076 GBP2023-06-30
Debtors
14,400 GBP2024-06-30
12,882 GBP2023-06-30
Cash at bank and in hand
6,715 GBP2024-06-30
1,656 GBP2023-06-30
Current Assets
21,115 GBP2024-06-30
14,538 GBP2023-06-30
Creditors
Current
718,632 GBP2024-06-30
696,343 GBP2023-06-30
Net Current Assets/Liabilities
-697,517 GBP2024-06-30
-681,805 GBP2023-06-30
Total Assets Less Current Liabilities
1,466,784 GBP2024-06-30
1,467,271 GBP2023-06-30
Creditors
Non-current
1,470,000 GBP2024-06-30
1,470,000 GBP2023-06-30
Net Assets/Liabilities
-3,216 GBP2024-06-30
-2,729 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-3,316 GBP2024-06-30
-2,829 GBP2023-06-30
Equity
-3,216 GBP2024-06-30
-2,729 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,300 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,075 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
15,225 GBP2024-06-30
Investment Property - Fair Value Model
2,149,076 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,282 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
14,400 GBP2024-06-30
Current, Amounts falling due within one year
10,600 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
14,400 GBP2024-06-30
Current, Amounts falling due within one year
12,882 GBP2023-06-30
Amounts owed to group undertakings
Current
714,775 GBP2024-06-30
693,932 GBP2023-06-30
Other Creditors
Current
3,857 GBP2024-06-30
2,411 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,470,000 GBP2024-06-30
1,470,000 GBP2023-06-30
More than five year, Non-current
1,470,000 GBP2024-06-30
Bank Borrowings
Secured
1,470,000 GBP2024-06-30
1,470,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30