96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
562 GBP2025-06-30
0 GBP2024-06-30
Investment Property
859,000 GBP2025-06-30
859,000 GBP2024-06-30
Fixed Assets - Investments
204,617 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
1,064,179 GBP2025-06-30
859,000 GBP2024-06-30
Debtors
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Cash at bank and in hand
339,196 GBP2025-06-30
535,210 GBP2024-06-30
Current Assets
344,196 GBP2025-06-30
540,210 GBP2024-06-30
Creditors
Amounts falling due within one year
-310,901 GBP2025-06-30
-318,955 GBP2024-06-30
Net Current Assets/Liabilities
33,295 GBP2025-06-30
221,255 GBP2024-06-30
Total Assets Less Current Liabilities
1,097,474 GBP2025-06-30
1,080,255 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Revaluation reserve
74,923 GBP2025-06-30
74,923 GBP2024-06-30
Retained earnings (accumulated losses)
1,012,551 GBP2025-06-30
995,332 GBP2024-06-30
Equity
1,097,474 GBP2025-06-30
1,080,255 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,249 GBP2025-06-30
4,300 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,687 GBP2025-06-30
4,300 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
562 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
859,000 GBP2024-06-30
Other Investments Other Than Loans
204,617 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Corporation Tax Payable
Current
10,879 GBP2025-06-30
28,140 GBP2024-06-30
Other Creditors
Current
69,853 GBP2025-06-30
69,911 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,368 GBP2025-06-30
18,802 GBP2024-06-30
Creditors
Current
310,901 GBP2025-06-30
318,955 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
2,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,500 shares2025-06-30
3,500 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,500 shares2025-06-30
3,500 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2025-06-30
500 shares2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30