82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,923 GBP2024-06-30
59,186 GBP2023-06-30
Investment Property
1,493,798 GBP2024-06-30
1,493,798 GBP2023-06-30
Fixed Assets
1,537,721 GBP2024-06-30
1,552,984 GBP2023-06-30
Debtors
282,112 GBP2024-06-30
281,845 GBP2023-06-30
Cash at bank and in hand
51,129 GBP2024-06-30
52,305 GBP2023-06-30
Current Assets
462,881 GBP2024-06-30
463,790 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-57,634 GBP2024-06-30
-55,432 GBP2023-06-30
Net Current Assets/Liabilities
405,247 GBP2024-06-30
408,358 GBP2023-06-30
Total Assets Less Current Liabilities
1,942,968 GBP2024-06-30
1,961,342 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2024-06-30
-150,000 GBP2023-06-30
Net Assets/Liabilities
1,763,483 GBP2024-06-30
1,786,034 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
571,143 GBP2024-06-30
571,143 GBP2023-06-30
Retained earnings (accumulated losses)
1,192,240 GBP2024-06-30
1,214,791 GBP2023-06-30
Equity
1,763,483 GBP2024-06-30
1,786,034 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
595 GBP2023-06-30
Computers
13,578 GBP2023-06-30
Motor vehicles
77,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2024-06-30
595 GBP2023-06-30
Motor vehicles
33,983 GBP2024-06-30
19,419 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,925 GBP2024-06-30
32,661 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
700 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,347 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Computers
231 GBP2024-06-30
930 GBP2023-06-30
Motor vehicles
43,692 GBP2024-06-30
58,256 GBP2023-06-30
Investment Property - Fair Value Model
1,493,798 GBP2023-06-30
Amounts Owed By Related Parties
282,112 GBP2024-06-30
Current
281,079 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
766 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
282,112 GBP2024-06-30
281,845 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,068 GBP2024-06-30
1,707 GBP2023-06-30
Other Creditors
Current
55,566 GBP2024-06-30
53,725 GBP2023-06-30
Creditors
Current
57,634 GBP2024-06-30
55,432 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-06-30
150,000 GBP2023-06-30