82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
829,906 GBP2023-06-30
827,053 GBP2022-06-30
Fixed Assets
829,906 GBP2023-06-30
827,053 GBP2022-06-30
Total Inventories
12,000 GBP2023-06-30
6,000 GBP2022-06-30
Debtors
203,133 GBP2023-06-30
161,941 GBP2022-06-30
Cash at bank and in hand
76,595 GBP2023-06-30
183,111 GBP2022-06-30
Current Assets
291,728 GBP2023-06-30
351,052 GBP2022-06-30
Creditors
Current
165,158 GBP2023-06-30
173,345 GBP2022-06-30
Net Current Assets/Liabilities
126,570 GBP2023-06-30
177,707 GBP2022-06-30
Total Assets Less Current Liabilities
956,476 GBP2023-06-30
1,004,760 GBP2022-06-30
Net Assets/Liabilities
715,080 GBP2023-06-30
718,660 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
715,079 GBP2023-06-30
718,659 GBP2022-06-30
Equity
715,080 GBP2023-06-30
718,660 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
466,932 GBP2023-06-30
466,932 GBP2022-06-30
Improvements to leasehold property
727,441 GBP2023-06-30
727,441 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
565,677 GBP2023-06-30
509,661 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,016 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
466,932 GBP2023-06-30
466,932 GBP2022-06-30
Improvements to leasehold property
161,764 GBP2023-06-30
217,780 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,029,276 GBP2023-06-30
907,832 GBP2022-06-30
Motor vehicles
38,021 GBP2023-06-30
38,021 GBP2022-06-30
Computers
3,312 GBP2023-06-30
3,312 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,266,982 GBP2023-06-30
2,145,538 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837,217 GBP2023-06-30
777,927 GBP2022-06-30
Motor vehicles
29,222 GBP2023-06-30
26,288 GBP2022-06-30
Computers
2,960 GBP2023-06-30
2,609 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,076 GBP2023-06-30
1,318,485 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,290 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,934 GBP2022-07-01 ~ 2023-06-30
Computers
351 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,591 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
192,059 GBP2023-06-30
129,905 GBP2022-06-30
Motor vehicles
8,799 GBP2023-06-30
11,733 GBP2022-06-30
Computers
352 GBP2023-06-30
703 GBP2022-06-30
Prepayments
Current
500 GBP2023-06-30
500 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
88,133 GBP2023-06-30
36,940 GBP2022-06-30
Other Debtors
Non-current
115,000 GBP2023-06-30
125,001 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-06-30
72,564 GBP2022-06-30
Other Remaining Borrowings
Current
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
83,796 GBP2023-06-30
39,957 GBP2022-06-30
Corporation Tax Payable
Current
14,094 GBP2023-06-30
34,791 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,912 GBP2023-06-30
8,948 GBP2022-06-30
Other Creditors
Current
2,617 GBP2023-06-30
1,000 GBP2022-06-30
Accrued Liabilities
Current
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,001 GBP2023-06-30
20,001 GBP2022-06-30
Between two and five year, Non-current
60,000 GBP2023-06-30
60,000 GBP2022-06-30
More than five year, Non-current
1,539 GBP2023-06-30
21,099 GBP2022-06-30
Other Remaining Borrowings
Non-current
22,409 GBP2022-06-30
Bank Borrowings
Secured
101,540 GBP2023-06-30
173,664 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
61,420 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-07-01 ~ 2023-06-30