82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,181 GBP2024-06-30
3,937 GBP2023-06-30
Property, Plant & Equipment
1,176,439 GBP2024-06-30
1,182,184 GBP2023-06-30
Fixed Assets
1,184,620 GBP2024-06-30
1,186,121 GBP2023-06-30
Debtors
329,384 GBP2024-06-30
352,966 GBP2023-06-30
Cash at bank and in hand
77,354 GBP2024-06-30
208,261 GBP2023-06-30
Current Assets
406,738 GBP2024-06-30
561,227 GBP2023-06-30
Creditors
Current
284,612 GBP2024-06-30
392,937 GBP2023-06-30
Net Current Assets/Liabilities
122,126 GBP2024-06-30
168,290 GBP2023-06-30
Total Assets Less Current Liabilities
1,306,746 GBP2024-06-30
1,354,411 GBP2023-06-30
Creditors
Non-current
-556,915 GBP2024-06-30
-606,720 GBP2023-06-30
Net Assets/Liabilities
736,265 GBP2024-06-30
733,984 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
736,205 GBP2024-06-30
733,924 GBP2023-06-30
Equity
736,265 GBP2024-06-30
733,984 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,530 GBP2024-06-30
4,050 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
349 GBP2024-06-30
113 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
236 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
8,181 GBP2024-06-30
3,937 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130,357 GBP2024-06-30
1,130,357 GBP2023-06-30
Plant and equipment
1,012 GBP2024-06-30
3,820 GBP2023-06-30
Furniture and fittings
90,323 GBP2024-06-30
90,182 GBP2023-06-30
Computers
135,437 GBP2024-06-30
130,554 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,357,129 GBP2024-06-30
1,354,913 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787 GBP2024-06-30
2,687 GBP2023-06-30
Furniture and fittings
73,116 GBP2024-06-30
70,088 GBP2023-06-30
Computers
106,787 GBP2024-06-30
99,954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,690 GBP2024-06-30
172,729 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,028 GBP2023-07-01 ~ 2024-06-30
Computers
6,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,130,357 GBP2024-06-30
1,130,357 GBP2023-06-30
Plant and equipment
225 GBP2024-06-30
1,133 GBP2023-06-30
Furniture and fittings
17,207 GBP2024-06-30
20,094 GBP2023-06-30
Computers
28,650 GBP2024-06-30
30,600 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,589 GBP2024-06-30
Amounts falling due within one year, Current
313,220 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
57,795 GBP2024-06-30
Amounts falling due within one year, Current
39,746 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
329,384 GBP2024-06-30
Amounts falling due within one year, Current
352,966 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
52,489 GBP2024-06-30
55,179 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,803 GBP2024-06-30
78,555 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,962 GBP2024-06-30
207,911 GBP2023-06-30
Other Creditors
Current
49,358 GBP2024-06-30
51,292 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
556,915 GBP2024-06-30
606,720 GBP2023-06-30