82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
660,486 GBP2024-06-30
657,500 GBP2023-06-30
Fixed Assets
660,486 GBP2024-06-30
657,500 GBP2023-06-30
Total Inventories
16,200 GBP2024-06-30
11,400 GBP2023-06-30
Debtors
142,986 GBP2024-06-30
142,263 GBP2023-06-30
Cash at bank and in hand
8,779 GBP2024-06-30
4,811 GBP2023-06-30
Current Assets
167,965 GBP2024-06-30
158,474 GBP2023-06-30
Creditors
Current
3,806 GBP2024-06-30
17,565 GBP2023-06-30
Net Current Assets/Liabilities
164,159 GBP2024-06-30
140,909 GBP2023-06-30
Total Assets Less Current Liabilities
824,645 GBP2024-06-30
798,409 GBP2023-06-30
Creditors
Non-current
499,851 GBP2024-06-30
455,383 GBP2023-06-30
Net Assets/Liabilities
324,794 GBP2024-06-30
343,026 GBP2023-06-30
Equity
Called up share capital
77 GBP2024-06-30
77 GBP2023-06-30
Retained earnings (accumulated losses)
324,717 GBP2024-06-30
342,949 GBP2023-06-30
Equity
324,794 GBP2024-06-30
343,026 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,046 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,046 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
702,960 GBP2024-06-30
702,960 GBP2023-06-30
Improvements to leasehold property
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Plant and equipment
4,269 GBP2024-06-30
4,269 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,168 GBP2024-06-30
62,482 GBP2023-06-30
Plant and equipment
3,278 GBP2024-06-30
2,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,686 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
635,792 GBP2024-06-30
640,478 GBP2023-06-30
Improvements to leasehold property
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Plant and equipment
991 GBP2024-06-30
1,362 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,243 GBP2024-06-30
30,416 GBP2023-06-30
Motor vehicles
20,700 GBP2024-06-30
15,500 GBP2023-06-30
Computers
4,898 GBP2024-06-30
4,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
782,070 GBP2024-06-30
767,043 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,440 GBP2024-06-30
27,631 GBP2023-06-30
Motor vehicles
16,800 GBP2024-06-30
11,625 GBP2023-06-30
Computers
4,898 GBP2024-06-30
4,898 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,584 GBP2024-06-30
109,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,809 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,803 GBP2024-06-30
2,785 GBP2023-06-30
Motor vehicles
3,900 GBP2024-06-30
3,875 GBP2023-06-30
Merchandise
16,200 GBP2024-06-30
11,400 GBP2023-06-30
Prepayments
Current
9,609 GBP2024-06-30
8,886 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,402 GBP2023-06-30
Trade Creditors/Trade Payables
Current
221 GBP2024-06-30
660 GBP2023-06-30
Accrued Liabilities
Current
3,585 GBP2024-06-30
3,503 GBP2023-06-30
Bank Borrowings
Secured
97,805 GBP2023-06-30