82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
222,723 GBP2024-06-30
217,167 GBP2023-06-30
Investment Property
5,050,000 GBP2024-06-30
5,050,000 GBP2023-06-30
Fixed Assets
5,272,723 GBP2024-06-30
5,267,167 GBP2023-06-30
Debtors
285,270 GBP2024-06-30
71,653 GBP2023-06-30
Cash at bank and in hand
1,778,494 GBP2024-06-30
1,949,815 GBP2023-06-30
Current Assets
2,063,764 GBP2024-06-30
2,021,468 GBP2023-06-30
Net Current Assets/Liabilities
1,899,757 GBP2024-06-30
1,830,113 GBP2023-06-30
Total Assets Less Current Liabilities
7,172,480 GBP2024-06-30
7,097,280 GBP2023-06-30
Net Assets/Liabilities
7,128,040 GBP2024-06-30
7,069,290 GBP2023-06-30
Equity
Called up share capital
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Other miscellaneous reserve
2,393,742 GBP2024-06-30
2,393,742 GBP2023-06-30
Retained earnings (accumulated losses)
4,725,298 GBP2024-06-30
4,666,548 GBP2023-06-30
Equity
7,128,040 GBP2024-06-30
7,069,290 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,640 GBP2023-06-30
Plant and equipment
246,475 GBP2024-06-30
224,845 GBP2023-06-30
Motor vehicles
31,500 GBP2024-06-30
31,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
659,615 GBP2024-06-30
637,985 GBP2023-06-30
Owned/Freehold, Land and buildings
381,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,519 GBP2023-06-30
Plant and equipment
210,061 GBP2024-06-30
205,024 GBP2023-06-30
Motor vehicles
24,525 GBP2024-06-30
19,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,892 GBP2024-06-30
420,818 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,787 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,037 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
179,334 GBP2024-06-30
185,121 GBP2023-06-30
Plant and equipment
36,414 GBP2024-06-30
19,821 GBP2023-06-30
Motor vehicles
6,975 GBP2024-06-30
12,225 GBP2023-06-30
Investment Property - Fair Value Model
5,050,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
281,786 GBP2024-06-30
60,704 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,484 GBP2024-06-30
10,949 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
285,270 GBP2024-06-30
Amounts falling due within one year, Current
71,653 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,391 GBP2024-06-30
14,041 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,073 GBP2024-06-30
333 GBP2023-06-30
Other Creditors
Current
144,543 GBP2024-06-30
176,981 GBP2023-06-30