82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,639 GBP2023-06-30
2,049 GBP2022-06-30
Investment Property
2,675,000 GBP2023-06-30
2,787,727 GBP2022-06-30
Fixed Assets
2,676,639 GBP2023-06-30
2,789,776 GBP2022-06-30
Debtors
24,307 GBP2023-06-30
24,268 GBP2022-06-30
Cash at bank and in hand
128,161 GBP2023-06-30
118,007 GBP2022-06-30
Current Assets
152,468 GBP2023-06-30
142,275 GBP2022-06-30
Net Current Assets/Liabilities
-2,250,301 GBP2023-06-30
-2,314,094 GBP2022-06-30
Total Assets Less Current Liabilities
426,338 GBP2023-06-30
475,682 GBP2022-06-30
Creditors
Non-current
-634,500 GBP2023-06-30
-732,500 GBP2022-06-30
Net Assets/Liabilities
-335,678 GBP2023-06-30
-341,120 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Revaluation reserve
225,800 GBP2023-06-30
232,600 GBP2022-06-30
232,600 GBP2021-06-30
Retained earnings (accumulated losses)
-561,578 GBP2023-06-30
-573,820 GBP2022-06-30
-579,853 GBP2021-06-30
Equity
-335,678 GBP2023-06-30
-341,120 GBP2022-06-30
-347,153 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,442 GBP2022-07-01 ~ 2023-06-30
6,033 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
5,442 GBP2022-07-01 ~ 2023-06-30
6,033 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
6,734 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,095 GBP2023-06-30
4,685 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
410 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,639 GBP2023-06-30
2,049 GBP2022-06-30
Investment Property - Fair Value Model
2,675,000 GBP2023-06-30
2,787,727 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-109,556 GBP2022-07-01 ~ 2023-06-30
Other Debtors
Amounts falling due within one year
24,307 GBP2023-06-30
24,268 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,715 GBP2023-06-30
9,522 GBP2022-06-30
Amounts owed to group undertakings
Current
2,323,835 GBP2023-06-30
2,370,205 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
7,332 GBP2022-06-30
Other Creditors
Current
51,219 GBP2023-06-30
59,310 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
634,500 GBP2023-06-30
732,500 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30