82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,121,104 GBP2024-06-30
5,121,307 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
5,121,105 GBP2024-06-30
5,121,308 GBP2023-06-30
Debtors
660,584 GBP2024-06-30
712,926 GBP2023-06-30
Cash at bank and in hand
1,524,806 GBP2024-06-30
1,150,589 GBP2023-06-30
Current Assets
2,185,390 GBP2024-06-30
1,863,515 GBP2023-06-30
Net Current Assets/Liabilities
-62,859 GBP2024-06-30
-141,178 GBP2023-06-30
Total Assets Less Current Liabilities
5,058,246 GBP2024-06-30
4,980,130 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,461,719 GBP2024-06-30
-2,594,219 GBP2023-06-30
Net Assets/Liabilities
2,313,986 GBP2024-06-30
2,103,370 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,466,359 GBP2024-06-30
1,255,743 GBP2023-06-30
Equity
2,313,986 GBP2024-06-30
2,103,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,120,902 GBP2024-06-30
Tools/Equipment for furniture and fittings
608 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,121,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
406 GBP2024-06-30
203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406 GBP2024-06-30
203 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,120,902 GBP2024-06-30
5,120,902 GBP2023-06-30
Tools/Equipment for furniture and fittings
202 GBP2024-06-30
405 GBP2023-06-30
Amounts invested in assets
Non-current
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
69,193 GBP2024-06-30
111,810 GBP2023-06-30
Other Debtors
591,391 GBP2024-06-30
601,116 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,257 GBP2024-06-30
8,985 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
88,479 GBP2024-06-30
53,138 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,431 GBP2024-06-30
44,279 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,115,082 GBP2024-06-30
1,898,291 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,461,719 GBP2024-06-30
2,594,219 GBP2023-06-30