96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,181 GBP2023-06-30
70,397 GBP2022-06-30
Investment Property
3,048,560 GBP2023-06-30
3,048,560 GBP2022-06-30
Fixed Assets
3,074,741 GBP2023-06-30
3,118,957 GBP2022-06-30
Debtors
66,048 GBP2023-06-30
75,766 GBP2022-06-30
Cash at bank and in hand
491 GBP2023-06-30
8,677 GBP2022-06-30
Current Assets
66,539 GBP2023-06-30
84,443 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,307,897 GBP2023-06-30
-3,354,449 GBP2022-06-30
Net Current Assets/Liabilities
-3,241,358 GBP2023-06-30
-3,270,006 GBP2022-06-30
Total Assets Less Current Liabilities
-166,617 GBP2023-06-30
-151,049 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-166,717 GBP2023-06-30
-151,149 GBP2022-06-30
Equity
-166,617 GBP2023-06-30
-151,049 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,992 GBP2022-06-30
Motor vehicles
58,821 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
180,813 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,811 GBP2023-06-30
65,313 GBP2022-06-30
Motor vehicles
58,821 GBP2023-06-30
45,103 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,632 GBP2023-06-30
110,416 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,498 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,216 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
26,181 GBP2023-06-30
56,679 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
13,718 GBP2022-06-30
Investment Property - Fair Value Model
3,048,560 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,660 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
52,663 GBP2023-06-30
73,173 GBP2022-06-30
Prepayments/Accrued Income
Current
4,725 GBP2023-06-30
2,593 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
66,048 GBP2023-06-30
75,766 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,004 GBP2023-06-30
4,805 GBP2022-06-30
Amounts owed to group undertakings
Current
3,286,208 GBP2023-06-30
3,343,794 GBP2022-06-30
Corporation Tax Payable
Current
7,609 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,076 GBP2023-06-30
5,850 GBP2022-06-30
Creditors
Current
3,307,897 GBP2023-06-30
3,354,449 GBP2022-06-30