96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,157 GBP2024-06-30
26,181 GBP2023-06-30
Investment Property
3,048,560 GBP2024-06-30
3,048,560 GBP2023-06-30
Fixed Assets
3,055,717 GBP2024-06-30
3,074,741 GBP2023-06-30
Debtors
2,182 GBP2024-06-30
66,048 GBP2023-06-30
Cash at bank and in hand
948 GBP2024-06-30
491 GBP2023-06-30
Current Assets
3,130 GBP2024-06-30
66,539 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,226,543 GBP2024-06-30
Net Current Assets/Liabilities
-3,223,413 GBP2024-06-30
-3,241,358 GBP2023-06-30
Total Assets Less Current Liabilities
-167,696 GBP2024-06-30
-166,617 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-167,796 GBP2024-06-30
-166,717 GBP2023-06-30
Equity
-167,696 GBP2024-06-30
-166,617 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,220 GBP2024-06-30
121,992 GBP2023-06-30
Motor vehicles
58,821 GBP2024-06-30
58,821 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
182,041 GBP2024-06-30
180,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,063 GBP2024-06-30
95,811 GBP2023-06-30
Motor vehicles
58,821 GBP2024-06-30
58,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,884 GBP2024-06-30
154,632 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,252 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,157 GBP2024-06-30
26,181 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
3,048,560 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
8,660 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
52,663 GBP2023-06-30
Prepayments/Accrued Income
Current
2,182 GBP2024-06-30
4,725 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,182 GBP2024-06-30
Amounts falling due within one year, Current
66,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,014 GBP2024-06-30
9,004 GBP2023-06-30
Amounts owed to group undertakings
Current
3,189,119 GBP2024-06-30
3,286,208 GBP2023-06-30
Corporation Tax Payable
Current
4,875 GBP2024-06-30
7,609 GBP2023-06-30
Other Creditors
Current
16,540 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,995 GBP2024-06-30
5,076 GBP2023-06-30
Creditors
Current
3,226,543 GBP2024-06-30
3,307,897 GBP2023-06-30