82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
24,192,052 GBP2024-06-30
24,117,387 GBP2023-06-30
Investment Property
2,900,000 GBP2024-06-30
2,900,000 GBP2023-06-30
Fixed Assets
27,092,052 GBP2024-06-30
27,017,387 GBP2023-06-30
Debtors
Current
8,247,397 GBP2024-06-30
6,730,775 GBP2023-06-30
Cash at bank and in hand
179,300 GBP2024-06-30
407,890 GBP2023-06-30
Current Assets
8,426,697 GBP2024-06-30
7,138,665 GBP2023-06-30
Net Current Assets/Liabilities
5,260,678 GBP2024-06-30
4,224,923 GBP2023-06-30
Total Assets Less Current Liabilities
32,352,730 GBP2024-06-30
31,242,310 GBP2023-06-30
Creditors
Non-current
-10,134,150 GBP2024-06-30
-10,138,602 GBP2023-06-30
Net Assets/Liabilities
21,569,867 GBP2024-06-30
20,444,051 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
21,569,567 GBP2024-06-30
20,443,751 GBP2023-06-30
Equity
21,569,867 GBP2024-06-30
20,444,051 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,007,652 GBP2024-06-30
23,185,365 GBP2023-06-30
Land and buildings, Long leasehold
701,841 GBP2023-06-30
Plant and equipment
46,984 GBP2024-06-30
46,984 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,550 GBP2024-06-30
32,354 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
24,007,652 GBP2024-06-30
23,185,365 GBP2023-06-30
Plant and equipment
12,434 GBP2024-06-30
14,630 GBP2023-06-30
Land and buildings, Long leasehold
701,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
506,325 GBP2024-06-30
586,322 GBP2023-06-30
Computers
44,555 GBP2024-06-30
80,899 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,605,516 GBP2024-06-30
24,601,411 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-79,997 GBP2023-07-01 ~ 2024-06-30
Computers
-39,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-119,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351,666 GBP2024-06-30
396,215 GBP2023-06-30
Computers
27,248 GBP2024-06-30
55,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,464 GBP2024-06-30
484,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,299 GBP2023-07-01 ~ 2024-06-30
Computers
11,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-71,848 GBP2023-07-01 ~ 2024-06-30
Computers
-39,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
154,659 GBP2024-06-30
190,107 GBP2023-06-30
Computers
17,307 GBP2024-06-30
25,444 GBP2023-06-30
Investment Property - Fair Value Model
2,900,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,888 GBP2024-06-30
146,815 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,978,265 GBP2024-06-30
6,337,639 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
39,244 GBP2024-06-30
246,321 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,247,397 GBP2024-06-30
6,730,775 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,163 GBP2024-06-30
128,401 GBP2023-06-30
Amounts owed to group undertakings
Current
2,350,812 GBP2024-06-30
2,350,069 GBP2023-06-30
Other Taxation & Social Security Payable
Current
476,436 GBP2024-06-30
148,700 GBP2023-06-30
Other Creditors
Current
289,608 GBP2024-06-30
286,572 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,134,150 GBP2024-06-30
10,138,602 GBP2023-06-30
More than five year, Non-current
7,581,930 GBP2024-06-30
Bank Borrowings
Secured
10,134,150 GBP2024-06-30
10,138,602 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
43,310 GBP2024-06-30
54,254 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
648,713 GBP2024-06-30
659,657 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,325,816 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-07-01 ~ 2024-06-30