82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
757,866 GBP2024-06-30
829,906 GBP2023-06-30
Fixed Assets
757,866 GBP2024-06-30
829,906 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Cash at bank and in hand
90,760 GBP2024-06-30
76,595 GBP2023-06-30
Current Assets
104,959 GBP2024-06-30
291,728 GBP2023-06-30
Creditors
Current
109,240 GBP2024-06-30
165,157 GBP2023-06-30
Net Current Assets/Liabilities
-4,281 GBP2024-06-30
126,571 GBP2023-06-30
Total Assets Less Current Liabilities
753,585 GBP2024-06-30
956,477 GBP2023-06-30
Net Assets/Liabilities
539,478 GBP2024-06-30
715,080 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
539,477 GBP2024-06-30
715,079 GBP2023-06-30
Equity
539,478 GBP2024-06-30
715,080 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
466,932 GBP2024-06-30
466,932 GBP2023-06-30
Land and buildings, Short leasehold
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Improvements to leasehold property
702,807 GBP2024-06-30
727,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Improvements to leasehold property
622,456 GBP2024-06-30
565,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
466,932 GBP2024-06-30
466,932 GBP2023-06-30
Improvements to leasehold property
80,351 GBP2024-06-30
161,764 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027,761 GBP2024-06-30
1,029,276 GBP2023-06-30
Motor vehicles
38,021 GBP2024-06-30
38,021 GBP2023-06-30
Computers
3,312 GBP2024-06-30
3,312 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,240,833 GBP2024-06-30
2,266,982 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-74,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823,778 GBP2024-06-30
837,217 GBP2023-06-30
Motor vehicles
31,421 GBP2024-06-30
29,222 GBP2023-06-30
Computers
3,312 GBP2024-06-30
2,960 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,967 GBP2024-06-30
1,437,076 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,303 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,199 GBP2023-07-01 ~ 2024-06-30
Computers
352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
203,983 GBP2024-06-30
192,059 GBP2023-06-30
Motor vehicles
6,600 GBP2024-06-30
8,799 GBP2023-06-30
Computers
352 GBP2023-06-30
Prepayments
Current
2,199 GBP2024-06-30
500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,199 GBP2024-06-30
88,133 GBP2023-06-30
Other Debtors
Non-current
115,000 GBP2023-06-30
Debtors
2,199 GBP2024-06-30
203,133 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,234 GBP2024-06-30
83,795 GBP2023-06-30
Corporation Tax Payable
Current
-3,665 GBP2024-06-30
14,094 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,228 GBP2024-06-30
7,912 GBP2023-06-30
Other Creditors
Current
2,617 GBP2024-06-30
2,617 GBP2023-06-30
Accrued Liabilities
Current
2,500 GBP2024-06-30
2,000 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,539 GBP2023-06-30
Bank Borrowings
Secured
85,087 GBP2024-06-30
101,540 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-95,602 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-07-01 ~ 2024-06-30