82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
1,392,896 GBP2023-06-30
1,667,012 GBP2022-06-30
Investment Property
1,158,500 GBP2023-06-30
815,000 GBP2022-06-30
Fixed Assets - Investments
12,676 GBP2023-06-30
10,906 GBP2022-06-30
Fixed Assets
2,564,072 GBP2023-06-30
2,492,918 GBP2022-06-30
Debtors
100,211 GBP2023-06-30
107,526 GBP2022-06-30
Cash at bank and in hand
393,539 GBP2023-06-30
536,110 GBP2022-06-30
Current Assets
528,332 GBP2023-06-30
681,554 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-256,470 GBP2023-06-30
-332,325 GBP2022-06-30
Net Current Assets/Liabilities
271,862 GBP2023-06-30
349,229 GBP2022-06-30
Total Assets Less Current Liabilities
2,835,934 GBP2023-06-30
2,842,147 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-800,095 GBP2023-06-30
-859,642 GBP2022-06-30
Net Assets/Liabilities
2,008,083 GBP2023-06-30
1,959,008 GBP2022-06-30
Equity
Called up share capital
965 GBP2023-06-30
965 GBP2022-06-30
Retained earnings (accumulated losses)
1,708,714 GBP2023-06-30
1,693,517 GBP2022-06-30
Equity
2,008,083 GBP2023-06-30
1,959,008 GBP2022-06-30
Average Number of Employees
662022-07-01 ~ 2023-06-30
632021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,274,082 GBP2023-06-30
1,543,346 GBP2022-06-30
Other
356,387 GBP2023-06-30
355,353 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,698,796 GBP2023-06-30
1,967,576 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-8,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-9,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
243,724 GBP2023-06-30
238,567 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,900 GBP2023-06-30
300,564 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
12,178 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,859 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-7,021 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,523 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,274,082 GBP2023-06-30
1,543,346 GBP2022-06-30
Other
112,663 GBP2023-06-30
116,786 GBP2022-06-30
Investment Property - Fair Value Model
1,158,500 GBP2023-06-30
815,000 GBP2022-06-30
Investments in group undertakings and participating interests
80 GBP2023-06-30
80 GBP2022-06-30
Other Investments Other Than Loans
12,596 GBP2023-06-30
10,826 GBP2022-06-30
Amounts invested in assets
Non-current
12,676 GBP2023-06-30
10,906 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,316 GBP2023-06-30
6,940 GBP2022-06-30
Amounts Owed By Related Parties
58,520 GBP2023-06-30
Current
83,532 GBP2022-06-30
Other Debtors
Amounts falling due within one year
36,375 GBP2023-06-30
17,054 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
100,211 GBP2023-06-30
107,526 GBP2022-06-30
Trade Creditors/Trade Payables
Current
47,509 GBP2023-06-30
65,255 GBP2022-06-30
Other Taxation & Social Security Payable
Current
87,724 GBP2023-06-30
146,007 GBP2022-06-30
Other Creditors
Current
121,237 GBP2023-06-30
121,063 GBP2022-06-30
Creditors
Current
256,470 GBP2023-06-30
332,325 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
577,095 GBP2023-06-30
636,642 GBP2022-06-30
Other Creditors
Non-current
223,000 GBP2023-06-30
223,000 GBP2022-06-30
Creditors
Non-current
800,095 GBP2023-06-30
859,642 GBP2022-06-30