82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,147,314 GBP2024-06-30
1,172,665 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,147,414 GBP2024-06-30
1,172,765 GBP2023-06-30
Debtors
593,579 GBP2024-06-30
789,902 GBP2023-06-30
Cash at bank and in hand
3,175,524 GBP2024-06-30
3,339,414 GBP2023-06-30
Current Assets
3,769,103 GBP2024-06-30
4,129,316 GBP2023-06-30
Net Current Assets/Liabilities
2,793,200 GBP2024-06-30
2,979,910 GBP2023-06-30
Creditors
Amounts falling due after one year
-578,500 GBP2024-06-30
-1,112,500 GBP2023-06-30
Net Assets/Liabilities
3,362,114 GBP2024-06-30
3,040,175 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,361,114 GBP2024-06-30
3,039,175 GBP2023-06-30
Equity
3,362,114 GBP2024-06-30
3,040,175 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,353 GBP2024-06-30
1,020,353 GBP2023-07-01
Plant and equipment
374,538 GBP2024-06-30
369,375 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
1,394,891 GBP2024-06-30
1,389,728 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,577 GBP2024-06-30
217,063 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,577 GBP2024-06-30
217,063 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,020,353 GBP2024-06-30
1,020,353 GBP2023-06-30
Plant and equipment
126,961 GBP2024-06-30
152,312 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
100 GBP2023-07-01
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
24,604 GBP2024-06-30
27,264 GBP2023-06-30
Other Debtors
568,975 GBP2024-06-30
762,638 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
541,803 GBP2024-06-30
544,700 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,775 GBP2024-06-30
92,185 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
62,775 GBP2024-06-30
75,821 GBP2023-06-30
Other Creditors
Amounts falling due within one year
283,550 GBP2024-06-30
436,700 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
578,500 GBP2024-06-30
1,112,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,390 GBP2024-06-30
101,390 GBP2023-06-30
Between one and five year
500,867 GBP2024-06-30
502,257 GBP2023-06-30
More than five year
100,000 GBP2024-06-30
200,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
702,257 GBP2024-06-30
803,647 GBP2023-06-30