82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
217,167 GBP2023-06-30
209,519 GBP2022-06-30
Investment Property
5,050,000 GBP2023-06-30
5,050,000 GBP2022-06-30
Fixed Assets
5,267,167 GBP2023-06-30
5,259,519 GBP2022-06-30
Debtors
71,653 GBP2023-06-30
52,992 GBP2022-06-30
Cash at bank and in hand
1,949,815 GBP2023-06-30
2,612,694 GBP2022-06-30
Current Assets
2,021,468 GBP2023-06-30
2,665,686 GBP2022-06-30
Net Current Assets/Liabilities
1,830,113 GBP2023-06-30
2,365,823 GBP2022-06-30
Total Assets Less Current Liabilities
7,097,280 GBP2023-06-30
7,625,342 GBP2022-06-30
Net Assets/Liabilities
7,069,290 GBP2023-06-30
7,598,268 GBP2022-06-30
Equity
Called up share capital
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Other miscellaneous reserve
2,393,742 GBP2023-06-30
2,393,742 GBP2022-06-30
Retained earnings (accumulated losses)
4,666,548 GBP2023-06-30
5,195,526 GBP2022-06-30
Equity
7,069,290 GBP2023-06-30
7,598,268 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,640 GBP2023-06-30
381,640 GBP2022-06-30
Plant and equipment
224,845 GBP2023-06-30
203,000 GBP2022-06-30
Motor vehicles
31,500 GBP2023-06-30
31,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
637,985 GBP2023-06-30
616,140 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,519 GBP2023-06-30
190,732 GBP2022-06-30
Plant and equipment
205,024 GBP2023-06-30
201,864 GBP2022-06-30
Motor vehicles
19,275 GBP2023-06-30
14,025 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,818 GBP2023-06-30
406,621 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,787 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,160 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,197 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185,121 GBP2023-06-30
190,908 GBP2022-06-30
Plant and equipment
19,821 GBP2023-06-30
1,136 GBP2022-06-30
Motor vehicles
12,225 GBP2023-06-30
17,475 GBP2022-06-30
Investment Property - Fair Value Model
5,050,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
60,704 GBP2023-06-30
52,750 GBP2022-06-30
Other Debtors
Amounts falling due within one year
10,949 GBP2023-06-30
242 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
71,653 GBP2023-06-30
52,992 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,041 GBP2023-06-30
13,427 GBP2022-06-30
Other Taxation & Social Security Payable
Current
333 GBP2023-06-30
199,814 GBP2022-06-30
Other Creditors
Current
176,981 GBP2023-06-30
86,622 GBP2022-06-30