82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,991,059 GBP2024-06-30
2,966,252 GBP2023-06-30
Debtors
87,197 GBP2024-06-30
83,290 GBP2023-06-30
Cash at bank and in hand
315,036 GBP2024-06-30
400,768 GBP2023-06-30
Current Assets
402,233 GBP2024-06-30
484,058 GBP2023-06-30
Net Current Assets/Liabilities
116,102 GBP2024-06-30
210,229 GBP2023-06-30
Total Assets Less Current Liabilities
3,107,161 GBP2024-06-30
3,176,481 GBP2023-06-30
Creditors
Amounts falling due after one year
-746,238 GBP2024-06-30
-822,974 GBP2023-06-30
Net Assets/Liabilities
2,360,923 GBP2024-06-30
2,353,507 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,360,823 GBP2024-06-30
2,353,407 GBP2023-06-30
Equity
2,360,923 GBP2024-06-30
2,353,507 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,990,797 GBP2024-06-30
2,949,447 GBP2023-06-30
Plant and equipment
491,448 GBP2024-06-30
491,448 GBP2023-06-30
Vehicles
13,295 GBP2024-06-30
13,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,495,540 GBP2024-06-30
3,454,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,186 GBP2024-06-30
474,643 GBP2023-06-30
Vehicles
13,295 GBP2024-06-30
13,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,481 GBP2024-06-30
487,938 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,990,797 GBP2024-06-30
2,949,447 GBP2023-06-30
Plant and equipment
262 GBP2024-06-30
16,805 GBP2023-06-30
Trade Debtors/Trade Receivables
7,036 GBP2024-06-30
75,123 GBP2023-06-30
Other Debtors
80,161 GBP2024-06-30
8,167 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
74,957 GBP2024-06-30
74,957 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,775 GBP2024-06-30
99,092 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
97,388 GBP2024-06-30
71,255 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,011 GBP2024-06-30
28,525 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
746,238 GBP2024-06-30
822,974 GBP2023-06-30