82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,121,307 GBP2023-06-30
5,120,902 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
5,121,308 GBP2023-06-30
5,120,903 GBP2022-06-30
Debtors
712,926 GBP2023-06-30
648,556 GBP2022-06-30
Cash at bank and in hand
1,150,589 GBP2023-06-30
1,188,289 GBP2022-06-30
Current Assets
1,863,515 GBP2023-06-30
1,836,845 GBP2022-06-30
Net Current Assets/Liabilities
-141,178 GBP2023-06-30
-285,992 GBP2022-06-30
Total Assets Less Current Liabilities
4,980,130 GBP2023-06-30
4,834,911 GBP2022-06-30
Creditors
Amounts falling due after one year
-2,594,219 GBP2023-06-30
-2,594,219 GBP2022-06-30
Net Assets/Liabilities
2,103,370 GBP2023-06-30
1,958,151 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
1,255,743 GBP2023-06-30
1,110,524 GBP2022-06-30
Equity
2,103,370 GBP2023-06-30
1,958,151 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,120,902 GBP2023-06-30
5,120,902 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,121,510 GBP2023-06-30
5,120,902 GBP2022-06-30
Tools/Equipment for furniture and fittings
608 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
203 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,120,902 GBP2023-06-30
5,120,902 GBP2022-06-30
Tools/Equipment for furniture and fittings
405 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-06-30
Non-current
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
111,810 GBP2023-06-30
116,840 GBP2022-06-30
Other Debtors
601,116 GBP2023-06-30
531,716 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,985 GBP2023-06-30
13,217 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
53,138 GBP2023-06-30
90,201 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,279 GBP2023-06-30
49,760 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,898,291 GBP2023-06-30
1,969,659 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,594,219 GBP2023-06-30
2,594,219 GBP2022-06-30