96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
103,195 GBP2024-06-30
47,289 GBP2023-06-30
Investment Property
5,500,000 GBP2024-06-30
5,500,000 GBP2023-06-30
Fixed Assets
5,603,195 GBP2024-06-30
5,547,289 GBP2023-06-30
Debtors
3,200,000 GBP2024-06-30
1,007,625 GBP2023-06-30
Cash at bank and in hand
241,435 GBP2024-06-30
2,103,628 GBP2023-06-30
Current Assets
3,441,435 GBP2024-06-30
3,111,253 GBP2023-06-30
Creditors
Current
1,088,943 GBP2024-06-30
1,104,436 GBP2023-06-30
Net Current Assets/Liabilities
2,352,492 GBP2024-06-30
2,006,817 GBP2023-06-30
Total Assets Less Current Liabilities
7,955,687 GBP2024-06-30
7,554,106 GBP2023-06-30
Equity
Called up share capital
4,950,051 GBP2024-06-30
4,950,051 GBP2023-06-30
Capital redemption reserve
549,950 GBP2024-06-30
549,950 GBP2023-06-30
Retained earnings (accumulated losses)
2,455,686 GBP2024-06-30
2,054,105 GBP2023-06-30
Equity
7,955,687 GBP2024-06-30
7,554,106 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,074 GBP2024-06-30
83,372 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,879 GBP2024-06-30
36,083 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
103,195 GBP2024-06-30
47,289 GBP2023-06-30
Investment Property - Fair Value Model
5,500,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,200,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,625 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,200,000 GBP2024-06-30
Amounts falling due within one year, Current
1,007,625 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2 GBP2023-06-30
Other Taxation & Social Security Payable
Current
108,404 GBP2024-06-30
188,378 GBP2023-06-30
Other Creditors
Current
980,539 GBP2024-06-30
916,056 GBP2023-06-30