82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,997 GBP2024-06-30
6,274 GBP2023-06-30
Investment Property
335,613 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
453,920 GBP2024-06-30
744,221 GBP2023-06-30
Fixed Assets
818,530 GBP2024-06-30
750,495 GBP2023-06-30
Debtors
693,576 GBP2024-06-30
175,731 GBP2023-06-30
Cash at bank and in hand
4,289,082 GBP2024-06-30
4,812,450 GBP2023-06-30
Current Assets
4,982,658 GBP2024-06-30
4,988,181 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-351,284 GBP2024-06-30
-406,227 GBP2023-06-30
Net Current Assets/Liabilities
4,631,374 GBP2024-06-30
4,581,954 GBP2023-06-30
Total Assets Less Current Liabilities
5,449,904 GBP2024-06-30
5,332,449 GBP2023-06-30
Equity
Called up share capital
134 GBP2024-06-30
101 GBP2023-06-30
Share premium
1,007,284 GBP2024-06-30
477,317 GBP2023-06-30
Retained earnings (accumulated losses)
4,442,486 GBP2024-06-30
4,855,031 GBP2023-06-30
Equity
5,449,904 GBP2024-06-30
5,332,449 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,969 GBP2024-06-30
0 GBP2023-06-30
Computers
4,827 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
9,125 GBP2024-06-30
9,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,921 GBP2024-06-30
9,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,297 GBP2024-06-30
0 GBP2023-06-30
Computers
1,207 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
4,420 GBP2024-06-30
2,851 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,924 GBP2024-06-30
2,851 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,297 GBP2023-07-01 ~ 2024-06-30
Computers
1,207 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
20,672 GBP2024-06-30
0 GBP2023-06-30
Computers
3,620 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
4,705 GBP2024-06-30
6,274 GBP2023-06-30
Investment Property - Fair Value Model
335,613 GBP2024-06-30
0 GBP2023-06-30
Investments in group undertakings and participating interests
15 GBP2024-06-30
15 GBP2023-06-30
Other Investments Other Than Loans
453,905 GBP2024-06-30
744,206 GBP2023-06-30
Amounts invested in assets
Non-current
453,920 GBP2024-06-30
744,221 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
70,355 GBP2024-06-30
70,355 GBP2023-06-30
Amounts Owed By Related Parties
528,849 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
94,372 GBP2024-06-30
105,376 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
693,576 GBP2024-06-30
175,731 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
84 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
330 GBP2024-06-30
1,108 GBP2023-06-30
Other Creditors
Current
350,870 GBP2024-06-30
405,119 GBP2023-06-30
Creditors
Current
351,284 GBP2024-06-30
406,227 GBP2023-06-30
Equity
Called up share capital
134 GBP2024-06-30
101 GBP2023-06-30