82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
552,835 GBP2024-06-30
546,512 GBP2023-06-30
Debtors
62,178 GBP2024-06-30
93,241 GBP2023-06-30
Cash at bank and in hand
559,085 GBP2024-06-30
392,587 GBP2023-06-30
Current Assets
631,713 GBP2024-06-30
498,913 GBP2023-06-30
Net Current Assets/Liabilities
507,373 GBP2024-06-30
365,359 GBP2023-06-30
Total Assets Less Current Liabilities
1,060,208 GBP2024-06-30
911,871 GBP2023-06-30
Net Assets/Liabilities
1,017,496 GBP2024-06-30
844,123 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
102,679 GBP2024-06-30
70,962 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
914,815 GBP2024-06-30
773,159 GBP2023-06-30
Equity
1,017,496 GBP2024-06-30
844,123 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
374,293 GBP2024-06-30
374,293 GBP2023-06-30
Other
772,919 GBP2024-06-30
728,433 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,147,212 GBP2024-06-30
1,102,726 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
594,377 GBP2024-06-30
556,214 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,377 GBP2024-06-30
556,214 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
38,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
374,293 GBP2024-06-30
374,293 GBP2023-06-30
Other
178,542 GBP2024-06-30
172,219 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
38,785 GBP2024-06-30
68,348 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,393 GBP2024-06-30
24,893 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
62,178 GBP2024-06-30
93,241 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,443 GBP2024-06-30
34,037 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,928 GBP2024-06-30
75,875 GBP2023-06-30
Other Creditors
Current
2,969 GBP2024-06-30
23,642 GBP2023-06-30
Creditors
Current
124,340 GBP2024-06-30
133,554 GBP2023-06-30