82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
657,500 GBP2023-06-30
667,968 GBP2022-06-30
Fixed Assets
657,500 GBP2023-06-30
667,968 GBP2022-06-30
Total Inventories
11,400 GBP2023-06-30
Debtors
142,263 GBP2023-06-30
141,778 GBP2022-06-30
Cash at bank and in hand
4,811 GBP2023-06-30
6,975 GBP2022-06-30
Current Assets
158,474 GBP2023-06-30
148,753 GBP2022-06-30
Creditors
Current
17,565 GBP2023-06-30
18,400 GBP2022-06-30
Net Current Assets/Liabilities
140,909 GBP2023-06-30
130,353 GBP2022-06-30
Total Assets Less Current Liabilities
798,409 GBP2023-06-30
798,321 GBP2022-06-30
Creditors
Non-current
455,383 GBP2023-06-30
427,858 GBP2022-06-30
Net Assets/Liabilities
343,026 GBP2023-06-30
370,463 GBP2022-06-30
Equity
Called up share capital
77 GBP2023-06-30
77 GBP2022-06-30
Retained earnings (accumulated losses)
342,949 GBP2023-06-30
370,386 GBP2022-06-30
Equity
343,026 GBP2023-06-30
370,463 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,046 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,046 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
702,960 GBP2023-06-30
702,960 GBP2022-06-30
Improvements to leasehold property
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Plant and equipment
4,269 GBP2023-06-30
3,994 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,482 GBP2023-06-30
57,795 GBP2022-06-30
Plant and equipment
2,907 GBP2023-06-30
2,537 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,687 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
640,478 GBP2023-06-30
645,165 GBP2022-06-30
Improvements to leasehold property
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Plant and equipment
1,362 GBP2023-06-30
1,457 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,416 GBP2023-06-30
30,416 GBP2022-06-30
Motor vehicles
15,500 GBP2023-06-30
15,500 GBP2022-06-30
Computers
4,898 GBP2023-06-30
4,898 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
767,043 GBP2023-06-30
766,768 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,631 GBP2023-06-30
25,820 GBP2022-06-30
Motor vehicles
11,625 GBP2023-06-30
7,750 GBP2022-06-30
Computers
4,898 GBP2023-06-30
4,898 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,543 GBP2023-06-30
98,800 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,811 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,875 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,785 GBP2023-06-30
4,596 GBP2022-06-30
Motor vehicles
3,875 GBP2023-06-30
7,750 GBP2022-06-30
Merchandise
11,400 GBP2023-06-30
Prepayments
Current
8,886 GBP2023-06-30
8,401 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
13,402 GBP2023-06-30
12,115 GBP2022-06-30
Trade Creditors/Trade Payables
Current
660 GBP2023-06-30
2,794 GBP2022-06-30
Accrued Liabilities
Current
3,503 GBP2023-06-30
3,491 GBP2022-06-30
Bank Borrowings
Secured
97,805 GBP2023-06-30
109,852 GBP2022-06-30