82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
667,373 GBP2024-06-30
665,826 GBP2023-06-30
Investment Property
1,550,341 GBP2024-06-30
1,550,340 GBP2023-06-30
Fixed Assets
2,217,714 GBP2024-06-30
2,216,166 GBP2023-06-30
Debtors
1,966,249 GBP2024-06-30
1,919,582 GBP2023-06-30
Cash at bank and in hand
424,860 GBP2024-06-30
475,741 GBP2023-06-30
Current Assets
2,391,109 GBP2024-06-30
2,395,323 GBP2023-06-30
Net Current Assets/Liabilities
2,306,842 GBP2024-06-30
2,308,733 GBP2023-06-30
Total Assets Less Current Liabilities
4,524,556 GBP2024-06-30
4,524,899 GBP2023-06-30
Net Assets/Liabilities
4,476,024 GBP2024-06-30
4,476,367 GBP2023-06-30
Equity
Called up share capital
22,763 GBP2024-06-30
22,763 GBP2023-06-30
Share premium
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Capital redemption reserve
58,775 GBP2024-06-30
58,775 GBP2023-06-30
Retained earnings (accumulated losses)
4,390,486 GBP2024-06-30
4,390,829 GBP2023-06-30
Equity
4,476,024 GBP2024-06-30
4,476,367 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
561,373 GBP2024-06-30
555,000 GBP2023-06-30
Other
221,936 GBP2024-06-30
206,941 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
783,309 GBP2024-06-30
761,941 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
115,936 GBP2024-06-30
96,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,936 GBP2024-06-30
96,115 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
20,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
561,373 GBP2024-06-30
555,000 GBP2023-06-30
Other
106,000 GBP2024-06-30
110,826 GBP2023-06-30
Investment Property - Fair Value Model
1,550,341 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,227 GBP2024-06-30
17,853 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,946,022 GBP2024-06-30
1,901,729 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,966,249 GBP2024-06-30
1,919,582 GBP2023-06-30
Trade Creditors/Trade Payables
Current
559 GBP2024-06-30
2,519 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,198 GBP2024-06-30
16,150 GBP2023-06-30
Other Creditors
Current
70,510 GBP2024-06-30
67,921 GBP2023-06-30
Creditors
Current
84,267 GBP2024-06-30
86,590 GBP2023-06-30