82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,194,190 GBP2024-06-30
1,247,709 GBP2023-06-30
Debtors
232,547 GBP2024-06-30
337,272 GBP2023-06-30
Cash at bank and in hand
1,391,866 GBP2024-06-30
1,336,631 GBP2023-06-30
Current Assets
1,627,590 GBP2024-06-30
1,677,629 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-566,583 GBP2024-06-30
-680,224 GBP2023-06-30
Net Current Assets/Liabilities
1,061,007 GBP2024-06-30
997,405 GBP2023-06-30
Total Assets Less Current Liabilities
2,255,197 GBP2024-06-30
2,245,114 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-424,161 GBP2024-06-30
-424,161 GBP2023-06-30
Net Assets/Liabilities
1,831,036 GBP2024-06-30
1,820,953 GBP2023-06-30
Equity
Other miscellaneous reserve
288,758 GBP2024-06-30
288,758 GBP2023-06-30
Retained earnings (accumulated losses)
1,542,278 GBP2024-06-30
1,532,195 GBP2023-06-30
Equity
1,831,036 GBP2024-06-30
1,820,953 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,970,483 GBP2024-06-30
1,970,483 GBP2023-06-30
Plant and equipment
133,058 GBP2024-06-30
130,214 GBP2023-06-30
Furniture and fittings
732,806 GBP2024-06-30
724,915 GBP2023-06-30
Computers
74,000 GBP2024-06-30
74,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,910,347 GBP2024-06-30
2,899,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
889,443 GBP2024-06-30
850,452 GBP2023-06-30
Plant and equipment
124,087 GBP2024-06-30
121,646 GBP2023-06-30
Furniture and fittings
634,627 GBP2024-06-30
616,506 GBP2023-06-30
Computers
68,000 GBP2024-06-30
63,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,716,157 GBP2024-06-30
1,651,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,991 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,441 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,121 GBP2023-07-01 ~ 2024-06-30
Computers
4,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,081,040 GBP2024-06-30
1,120,031 GBP2023-06-30
Plant and equipment
8,971 GBP2024-06-30
8,568 GBP2023-06-30
Furniture and fittings
98,179 GBP2024-06-30
108,409 GBP2023-06-30
Computers
6,000 GBP2024-06-30
10,701 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
189,474 GBP2024-06-30
323,001 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,073 GBP2024-06-30
14,271 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
232,547 GBP2024-06-30
337,272 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,490 GBP2024-06-30
78,947 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,374 GBP2024-06-30
25,737 GBP2023-06-30
Other Creditors
Current
444,719 GBP2024-06-30
575,540 GBP2023-06-30
Creditors
Current
566,583 GBP2024-06-30
680,224 GBP2023-06-30
Other Creditors
Non-current
424,161 GBP2024-06-30
424,161 GBP2023-06-30