82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
156,259 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
134,463 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,188 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
21,796 GBP2023-06-30
Intangible Assets
21,796 GBP2023-06-30
Property, Plant & Equipment
1,370,649 GBP2024-06-30
1,323,603 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
1,370,650 GBP2024-06-30
1,345,400 GBP2023-06-30
Total Inventories
14,413 GBP2024-06-30
33,279 GBP2023-06-30
Debtors
99,428 GBP2024-06-30
169,053 GBP2023-06-30
Cash at bank and in hand
182,259 GBP2024-06-30
181,928 GBP2023-06-30
Current Assets
296,100 GBP2024-06-30
384,260 GBP2023-06-30
Creditors
Amounts falling due within one year
77,734 GBP2024-06-30
112,131 GBP2023-06-30
Net Current Assets/Liabilities
218,366 GBP2024-06-30
272,129 GBP2023-06-30
Total Assets Less Current Liabilities
1,589,016 GBP2024-06-30
1,617,529 GBP2023-06-30
Creditors
Amounts falling due after one year
340,701 GBP2024-06-30
369,668 GBP2023-06-30
Net Assets/Liabilities
1,212,184 GBP2024-06-30
1,225,577 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
906,578 GBP2024-06-30
781,578 GBP2023-06-30
Capital redemption reserve
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
295,506 GBP2024-06-30
433,899 GBP2023-06-30
Equity
1,212,184 GBP2024-06-30
1,225,577 GBP2023-06-30
Intangible Assets - Gross Cost
156,259 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
134,463 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,480 GBP2024-06-30
1,525,480 GBP2023-06-30
Plant and equipment
302,517 GBP2024-06-30
513,999 GBP2023-06-30
Motor vehicles
37,932 GBP2024-06-30
73,965 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,990,929 GBP2024-06-30
2,113,444 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-211,482 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-36,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-247,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
125,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,383 GBP2024-06-30
272,737 GBP2023-06-30
Plant and equipment
296,890 GBP2024-06-30
458,137 GBP2023-06-30
Motor vehicles
33,007 GBP2024-06-30
58,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,280 GBP2024-06-30
789,841 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,646 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,475 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,722 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,360,097 GBP2024-06-30
1,252,743 GBP2023-06-30
Plant and equipment
5,627 GBP2024-06-30
55,862 GBP2023-06-30
Motor vehicles
4,925 GBP2024-06-30
14,998 GBP2023-06-30
Amounts invested in assets
Non-current
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
63,420 GBP2024-06-30
92,058 GBP2023-06-30
Amounts owed by group undertakings and participating interests
611 GBP2023-06-30
Other Debtors
36,008 GBP2024-06-30
76,384 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,411 GBP2024-06-30
38,989 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,709 GBP2024-06-30
63,984 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
348 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,614 GBP2024-06-30
8,810 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
340,701 GBP2024-06-30
369,668 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.0001 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30
1,000,000 shares2023-06-30