82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
99,757 GBP2024-06-30
105,981 GBP2023-06-30
Investment Property
800,000 GBP2024-06-30
700,000 GBP2023-06-30
Fixed Assets
899,757 GBP2024-06-30
805,981 GBP2023-06-30
Debtors
Current
20,154 GBP2024-06-30
52,043 GBP2023-06-30
Cash at bank and in hand
61,062 GBP2024-06-30
54,202 GBP2023-06-30
Current Assets
81,216 GBP2024-06-30
106,245 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-75,448 GBP2024-06-30
Net Current Assets/Liabilities
5,768 GBP2024-06-30
37,101 GBP2023-06-30
Total Assets Less Current Liabilities
905,525 GBP2024-06-30
843,082 GBP2023-06-30
Net Assets/Liabilities
709,898 GBP2024-06-30
664,196 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Capital redemption reserve
211 GBP2024-06-30
211 GBP2023-06-30
Retained earnings (accumulated losses)
44,611 GBP2024-06-30
73,909 GBP2023-06-30
Equity
709,898 GBP2024-06-30
664,196 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
11,908 GBP2024-06-30
11,908 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,908 GBP2024-06-30
11,908 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
172,993 GBP2024-06-30
172,993 GBP2023-06-30
Motor vehicles
22,675 GBP2024-06-30
26,175 GBP2023-06-30
Furniture and fittings
19,911 GBP2024-06-30
19,911 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
215,579 GBP2024-06-30
219,079 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,595 GBP2023-06-30
Furniture and fittings
18,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,098 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,345 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
220 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,640 GBP2024-06-30
Furniture and fittings
18,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,822 GBP2024-06-30
Property, Plant & Equipment
Buildings
94,472 GBP2024-06-30
97,931 GBP2023-06-30
Motor vehicles
4,035 GBP2024-06-30
6,580 GBP2023-06-30
Furniture and fittings
1,250 GBP2024-06-30
1,470 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,154 GBP2024-06-30
52,043 GBP2023-06-30
Cash and Cash Equivalents
61,062 GBP2024-06-30
54,202 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,797 GBP2024-06-30
5,516 GBP2023-06-30
Corporation Tax Payable
Current
2,342 GBP2023-06-30
Taxation/Social Security Payable
Current
6,461 GBP2024-06-30
19,413 GBP2023-06-30
Other Creditors
Current
63,215 GBP2024-06-30
39,038 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,975 GBP2024-06-30
2,835 GBP2023-06-30
Creditors
Current
75,448 GBP2024-06-30
69,144 GBP2023-06-30
Net Deferred Tax Liability/Asset
-195,627 GBP2024-06-30
-178,886 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,741 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-195,627 GBP2024-06-30
-178,886 GBP2023-06-30