82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
656,764 GBP2024-06-30
704,052 GBP2023-06-30
Fixed Assets - Investments
3,789,277 GBP2024-06-30
3,481,420 GBP2023-06-30
Fixed Assets
4,446,041 GBP2024-06-30
4,185,472 GBP2023-06-30
Debtors
1,696,019 GBP2024-06-30
2,049,131 GBP2023-06-30
Cash at bank and in hand
1,583,165 GBP2024-06-30
2,020,605 GBP2023-06-30
Current Assets
3,279,184 GBP2024-06-30
4,069,736 GBP2023-06-30
Creditors
Current
1,496,005 GBP2024-06-30
2,461,548 GBP2023-06-30
Net Current Assets/Liabilities
1,783,179 GBP2024-06-30
1,608,188 GBP2023-06-30
Total Assets Less Current Liabilities
6,229,220 GBP2024-06-30
5,793,660 GBP2023-06-30
Net Assets/Liabilities
6,225,151 GBP2024-06-30
5,788,978 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
6,224,701 GBP2024-06-30
5,788,528 GBP2023-06-30
Equity
6,225,151 GBP2024-06-30
5,788,978 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
659,290 GBP2023-06-30
Improvements to leasehold property
287,851 GBP2024-06-30
287,851 GBP2023-06-30
Plant and equipment
9,790 GBP2024-06-30
9,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172,710 GBP2024-06-30
143,925 GBP2023-06-30
Plant and equipment
9,468 GBP2024-06-30
9,388 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,785 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
80 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
115,141 GBP2024-06-30
143,926 GBP2023-06-30
Plant and equipment
322 GBP2024-06-30
402 GBP2023-06-30
Land and buildings, Long leasehold
527,432 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,404 GBP2024-06-30
94,869 GBP2023-06-30
Motor vehicles
38,497 GBP2024-06-30
22,485 GBP2023-06-30
Computers
100,026 GBP2024-06-30
92,315 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,190,858 GBP2024-06-30
1,166,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,890 GBP2024-06-30
78,718 GBP2023-06-30
Motor vehicles
26,488 GBP2024-06-30
19,588 GBP2023-06-30
Computers
84,309 GBP2024-06-30
79,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,094 GBP2024-06-30
462,548 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,172 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,900 GBP2023-07-01 ~ 2024-06-30
Computers
5,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,514 GBP2024-06-30
16,151 GBP2023-06-30
Motor vehicles
12,009 GBP2024-06-30
2,897 GBP2023-06-30
Computers
15,717 GBP2024-06-30
13,244 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
638 GBP2024-06-30
638 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
3,798,639 GBP2024-06-30
3,490,782 GBP2023-06-30
Investments in Group Undertakings
638 GBP2024-06-30
638 GBP2023-06-30
Other Investments Other Than Loans
3,788,639 GBP2024-06-30
3,480,782 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,142,694 GBP2024-06-30
1,493,347 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
329,259 GBP2024-06-30
427,927 GBP2023-06-30
Other Debtors
Current
4,558 GBP2024-06-30
2,272 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
156,247 GBP2024-06-30
78,372 GBP2023-06-30
Prepayments/Accrued Income
Current
63,261 GBP2024-06-30
47,213 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,696,019 GBP2024-06-30
2,049,131 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,102,405 GBP2024-06-30
1,928,503 GBP2023-06-30
Corporation Tax Payable
Current
241,589 GBP2024-06-30
312,659 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,479 GBP2024-06-30
6,402 GBP2023-06-30
Other Creditors
Current
1,081 GBP2023-06-30
Accrued Liabilities
Current
89,506 GBP2024-06-30
127,960 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
30,000 shares2024-06-30