82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,835,798 GBP2024-06-30
6,836,008 GBP2023-06-30
Fixed Assets - Investments
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Fixed Assets
6,837,798 GBP2024-06-30
6,838,008 GBP2023-06-30
Debtors
1,363,653 GBP2024-06-30
1,807,311 GBP2023-06-30
Cash at bank and in hand
488,518 GBP2024-06-30
263,535 GBP2023-06-30
Current Assets
1,852,171 GBP2024-06-30
2,070,846 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,260,393 GBP2024-06-30
-2,090,679 GBP2023-06-30
Net Current Assets/Liabilities
-408,222 GBP2024-06-30
-19,833 GBP2023-06-30
Total Assets Less Current Liabilities
6,429,576 GBP2024-06-30
6,818,175 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other miscellaneous reserve
6,810,631 GBP2024-06-30
6,810,631 GBP2023-06-30
Retained earnings (accumulated losses)
-392,055 GBP2024-06-30
-3,456 GBP2023-06-30
Equity
6,429,576 GBP2024-06-30
6,818,175 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,842,000 GBP2023-06-30
Furniture and fittings
30,273 GBP2023-06-30
Motor vehicles
36,469 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,908,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,390 GBP2024-06-30
7,390 GBP2023-06-30
Furniture and fittings
29,085 GBP2024-06-30
28,875 GBP2023-06-30
Motor vehicles
36,469 GBP2024-06-30
36,469 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,944 GBP2024-06-30
72,734 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
210 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,834,610 GBP2024-06-30
6,834,610 GBP2023-06-30
Furniture and fittings
1,188 GBP2024-06-30
1,398 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,030,442 GBP2024-06-30
1,478,791 GBP2023-06-30
Other Debtors
Current
325,711 GBP2024-06-30
321,020 GBP2023-06-30
Prepayments/Accrued Income
Current
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,363,653 GBP2024-06-30
1,807,311 GBP2023-06-30
Amounts owed to group undertakings
Current
2,126,575 GBP2024-06-30
2,024,186 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
-71,586 GBP2023-06-30
Other Creditors
Current
-2,482 GBP2024-06-30
1,779 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
136,300 GBP2024-06-30
136,300 GBP2023-06-30
Creditors
Current
2,260,393 GBP2024-06-30
2,090,679 GBP2023-06-30