82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
24,386,028 GBP2023-06-30
23,285,123 GBP2022-06-30
Fixed Assets
24,386,028 GBP2023-06-30
23,285,123 GBP2022-06-30
Debtors
34,574 GBP2022-06-30
Cash at bank and in hand
167,825 GBP2023-06-30
645,048 GBP2022-06-30
Current Assets
167,825 GBP2023-06-30
679,622 GBP2022-06-30
Net Current Assets/Liabilities
-20,731,589 GBP2023-06-30
-19,013,944 GBP2022-06-30
Total Assets Less Current Liabilities
3,654,439 GBP2023-06-30
4,271,179 GBP2022-06-30
Net Assets/Liabilities
3,046,620 GBP2023-06-30
3,630,610 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Revaluation reserve
1,823,458 GBP2023-06-30
2,730,850 GBP2022-06-30
Retained earnings (accumulated losses)
1,222,862 GBP2023-06-30
899,460 GBP2022-06-30
Equity
3,046,620 GBP2023-06-30
3,630,610 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
Non-current
24,385,828 GBP2023-06-30
23,284,923 GBP2022-06-30
Amounts invested in assets
Non-current
24,386,028 GBP2023-06-30
23,285,123 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
34,574 GBP2022-06-30
Debtors
Amounts falling due within one year
34,574 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2023-06-30
6,952 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,994,457 GBP2023-06-30
834,789 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,350 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,827,900 GBP2023-06-30
18,827,900 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,707 GBP2023-06-30
23,925 GBP2022-06-30
Net Deferred Tax Liability/Asset
607,819 GBP2023-06-30
640,569 GBP2022-06-30