82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,461,339 GBP2023-12-27
41,782,046 GBP2022-12-27
Debtors
Current
2,513,611 GBP2023-12-27
1,925,766 GBP2022-12-27
Cash at bank and in hand
740,257 GBP2023-12-27
919,461 GBP2022-12-27
Current Assets
3,253,868 GBP2023-12-27
2,845,227 GBP2022-12-27
Creditors
Current, Amounts falling due within one year
-601,455 GBP2022-12-27
Net Current Assets/Liabilities
2,375,416 GBP2023-12-27
2,243,772 GBP2022-12-27
Total Assets Less Current Liabilities
44,836,755 GBP2023-12-27
44,025,818 GBP2022-12-27
Creditors
Non-current, Amounts falling due after one year
-1,912,683 GBP2022-12-27
Net Assets/Liabilities
36,835,224 GBP2023-12-27
35,622,761 GBP2022-12-27
Average Number of Employees
112022-12-28 ~ 2023-12-27
112021-12-29 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
Land and buildings
42,132,464 GBP2023-12-27
41,627,644 GBP2022-12-27
Tools/Equipment for furniture and fittings
43,899 GBP2023-12-27
43,899 GBP2022-12-27
Motor vehicles
690,890 GBP2023-12-27
461,762 GBP2022-12-27
Other
54,168 GBP2023-12-27
49,668 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
42,921,421 GBP2023-12-27
42,182,973 GBP2022-12-27
Property, Plant & Equipment - Disposals
Motor vehicles
-58,652 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Disposals
-58,652 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,380 GBP2023-12-27
43,121 GBP2022-12-27
Motor vehicles
384,420 GBP2023-12-27
335,905 GBP2022-12-27
Other
32,282 GBP2023-12-27
21,901 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,082 GBP2023-12-27
400,927 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259 GBP2022-12-28 ~ 2023-12-27
Motor vehicles
103,409 GBP2022-12-28 ~ 2023-12-27
Other
10,381 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,049 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,894 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,894 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment
Land and buildings
42,132,464 GBP2023-12-27
41,627,644 GBP2022-12-27
Tools/Equipment for furniture and fittings
519 GBP2023-12-27
778 GBP2022-12-27
Motor vehicles
306,470 GBP2023-12-27
125,857 GBP2022-12-27
Other
21,886 GBP2023-12-27
27,767 GBP2022-12-27
Par Value of Share
Class 1 ordinary share
12022-12-28 ~ 2023-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-27
2 shares2022-12-27