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
855,919 GBP2024-06-30
365,428 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
16,578 GBP2024-06-30
118,828 GBP2023-06-30
Cash at bank and in hand
372,695 GBP2024-06-30
528,462 GBP2023-06-30
Current Assets
394,273 GBP2024-06-30
652,290 GBP2023-06-30
Creditors
Amounts falling due within one year
135,441 GBP2024-06-30
274,739 GBP2023-06-30
Net Current Assets/Liabilities
258,832 GBP2024-06-30
377,551 GBP2023-06-30
Total Assets Less Current Liabilities
1,114,751 GBP2024-06-30
742,979 GBP2023-06-30
Creditors
Amounts falling due after one year
278,949 GBP2024-06-30
Net Assets/Liabilities
815,024 GBP2024-06-30
725,123 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
136,796 GBP2024-06-30
136,796 GBP2023-06-30
Retained earnings (accumulated losses)
678,128 GBP2024-06-30
588,227 GBP2023-06-30
Equity
815,024 GBP2024-06-30
725,123 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Furniture and fittings
0.332023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
845,716 GBP2024-06-30
350,000 GBP2023-06-30
Plant and equipment
55,964 GBP2024-06-30
48,464 GBP2023-06-30
Furniture and fittings
12,074 GBP2024-06-30
9,076 GBP2023-06-30
Motor vehicles
122,944 GBP2024-06-30
114,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,036,698 GBP2024-06-30
521,744 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-64,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,914 GBP2024-06-30
56,000 GBP2023-06-30
Plant and equipment
46,528 GBP2024-06-30
44,638 GBP2023-06-30
Furniture and fittings
8,061 GBP2024-06-30
6,371 GBP2023-06-30
Motor vehicles
53,276 GBP2024-06-30
49,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,779 GBP2024-06-30
156,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,914 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,890 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,690 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
772,802 GBP2024-06-30
294,000 GBP2023-06-30
Plant and equipment
9,436 GBP2024-06-30
3,826 GBP2023-06-30
Furniture and fittings
4,013 GBP2024-06-30
2,705 GBP2023-06-30
Motor vehicles
69,668 GBP2024-06-30
64,897 GBP2023-06-30
Trade Debtors/Trade Receivables
13,631 GBP2024-06-30
118,155 GBP2023-06-30
Other Debtors
2,947 GBP2024-06-30
673 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,774 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,393 GBP2024-06-30
4,605 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
74,079 GBP2024-06-30
68,318 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
895 GBP2024-06-30
32,818 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,310 GBP2024-06-30
168,998 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
278,949 GBP2024-06-30