82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
770,690 GBP2024-06-30
770,690 GBP2023-06-30
Fixed Assets - Investments
57,635 GBP2024-06-30
59,131 GBP2023-06-30
Fixed Assets
828,325 GBP2024-06-30
829,821 GBP2023-06-30
Debtors
152,788 GBP2024-06-30
150,515 GBP2023-06-30
Cash at bank and in hand
363,017 GBP2024-06-30
331,409 GBP2023-06-30
Current Assets
515,805 GBP2024-06-30
481,924 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-349,895 GBP2024-06-30
-378,563 GBP2023-06-30
Net Current Assets/Liabilities
165,910 GBP2024-06-30
103,361 GBP2023-06-30
Total Assets Less Current Liabilities
994,235 GBP2024-06-30
933,182 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
994,233 GBP2024-06-30
933,180 GBP2023-06-30
Equity
994,235 GBP2024-06-30
933,182 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
770,690 GBP2023-06-30
Furniture and fittings
16,106 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
786,796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Furniture and fittings
16,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,106 GBP2023-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
770,690 GBP2024-06-30
770,690 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Investments in group undertakings and participating interests
57,635 GBP2024-06-30
59,131 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,320 GBP2024-06-30
25,000 GBP2023-06-30
Other Debtors
Current
125,468 GBP2024-06-30
125,515 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
152,788 GBP2024-06-30
150,515 GBP2023-06-30
Corporation Tax Payable
Current
16,855 GBP2024-06-30
15,523 GBP2023-06-30
Other Creditors
Current
331,000 GBP2024-06-30
361,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,040 GBP2024-06-30
2,040 GBP2023-06-30
Creditors
Current
349,895 GBP2024-06-30
378,563 GBP2023-06-30