82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,067,049 GBP2024-06-30
2,103,820 GBP2023-06-30
Fixed Assets - Investments
1,656,725 GBP2024-06-30
1,578,751 GBP2023-06-30
Fixed Assets
3,723,774 GBP2024-06-30
3,682,571 GBP2023-06-30
Total Inventories
5,880 GBP2024-06-30
Debtors
111,865 GBP2024-06-30
146,206 GBP2023-06-30
Cash at bank and in hand
6,872 GBP2024-06-30
20,042 GBP2023-06-30
Current Assets
124,617 GBP2024-06-30
166,248 GBP2023-06-30
Creditors
-353,254 GBP2024-06-30
-417,432 GBP2023-06-30
Net Current Assets/Liabilities
-228,637 GBP2024-06-30
-251,184 GBP2023-06-30
Total Assets Less Current Liabilities
3,495,137 GBP2024-06-30
3,431,387 GBP2023-06-30
Creditors
Non-current
-15,000 GBP2024-06-30
-25,000 GBP2023-06-30
Net Assets/Liabilities
3,311,633 GBP2024-06-30
3,270,644 GBP2023-06-30
Equity
Called up share capital
26,000 GBP2024-06-30
26,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,845,404 GBP2024-06-30
2,931,995 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,135,760 GBP2024-06-30
1,135,760 GBP2023-06-30
Plant and equipment
1,674,484 GBP2024-06-30
1,655,182 GBP2023-06-30
Motor vehicles
74,878 GBP2024-06-30
77,738 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,352 GBP2024-06-30
25,352 GBP2023-06-30
Plant and equipment
1,522,948 GBP2024-06-30
1,483,634 GBP2023-06-30
Motor vehicles
63,025 GBP2024-06-30
71,322 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,314 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,110,408 GBP2024-06-30
1,110,408 GBP2023-06-30
Plant and equipment
151,536 GBP2024-06-30
171,548 GBP2023-06-30
Motor vehicles
11,853 GBP2024-06-30
6,416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,900 GBP2024-06-30
112,900 GBP2023-06-30
Computers
39,500 GBP2024-06-30
39,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,362,298 GBP2024-06-30
5,279,720 GBP2023-06-30
Property, Plant & Equipment - Disposals
-12,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,054 GBP2024-06-30
111,772 GBP2023-06-30
Computers
13,585 GBP2024-06-30
10,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,295,249 GBP2024-06-30
3,175,900 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2023-07-01 ~ 2024-06-30
Computers
2,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
846 GBP2024-06-30
1,128 GBP2023-06-30
Computers
25,915 GBP2024-06-30
28,795 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
76,234 GBP2024-06-30
55,327 GBP2023-06-30
Debtors
Current
105,329 GBP2024-06-30
135,081 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,209 GBP2024-06-30
16,561 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
107,206 GBP2024-06-30
131,940 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,907 GBP2024-06-30
101,363 GBP2023-06-30
Creditors
Current
353,254 GBP2024-06-30
417,432 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-30
25,000 GBP2023-06-30