82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,253 GBP2023-06-30
57,011 GBP2022-06-30
Debtors
Current
182,626 GBP2023-06-30
195,995 GBP2022-06-30
Cash at bank and in hand
24,537 GBP2023-06-30
4,447 GBP2022-06-30
Current Assets
207,163 GBP2023-06-30
200,442 GBP2022-06-30
Net Current Assets/Liabilities
63,148 GBP2023-06-30
64,979 GBP2022-06-30
Total Assets Less Current Liabilities
117,401 GBP2023-06-30
121,990 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-81,944 GBP2023-06-30
-91,078 GBP2022-06-30
Net Assets/Liabilities
35,405 GBP2023-06-30
30,843 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
35,305 GBP2023-06-30
30,743 GBP2022-06-30
Equity
35,405 GBP2023-06-30
30,843 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
133,665 GBP2023-06-30
133,665 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,909 GBP2023-06-30
13,909 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
147,574 GBP2023-06-30
147,574 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,660 GBP2023-06-30
76,985 GBP2022-06-30
Tools/Equipment for furniture and fittings
13,661 GBP2023-06-30
13,578 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,321 GBP2023-06-30
90,563 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,675 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
83 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
54,005 GBP2023-06-30
56,680 GBP2022-06-30
Tools/Equipment for furniture and fittings
248 GBP2023-06-30
331 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
182,626 GBP2023-06-30
195,995 GBP2022-06-30
Amounts Owed to Related Parties
10,237 GBP2023-06-30
7,237 GBP2022-06-30
Taxation/Social Security Payable
1,177 GBP2023-06-30
1,177 GBP2022-06-30
Other Creditors
132,601 GBP2023-06-30
127,049 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
81,944 GBP2023-06-30
91,078 GBP2022-06-30
Bank Borrowings
Non-current
81,944 GBP2023-06-30
91,078 GBP2022-06-30