82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Property, Plant & Equipment
752,489 GBP2022-06-30
757,601 GBP2021-06-30
Fixed Assets
762,489 GBP2022-06-30
767,601 GBP2021-06-30
Total Inventories
182,621 GBP2022-06-30
160,061 GBP2021-06-30
Debtors
392,884 GBP2022-06-30
240,813 GBP2021-06-30
Cash at bank and in hand
24,845 GBP2022-06-30
77 GBP2021-06-30
Current Assets
600,350 GBP2022-06-30
400,951 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-896,143 GBP2022-06-30
-741,298 GBP2021-06-30
Net Current Assets/Liabilities
-295,793 GBP2022-06-30
-340,347 GBP2021-06-30
Total Assets Less Current Liabilities
466,696 GBP2022-06-30
427,254 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-265,167 GBP2022-06-30
-430,000 GBP2021-06-30
Net Assets/Liabilities
201,529 GBP2022-06-30
-2,746 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
201,429 GBP2022-06-30
-2,846 GBP2021-06-30
187,540 GBP2020-06-30
Equity
201,529 GBP2022-06-30
-2,746 GBP2021-06-30
Average Number of Employees
72021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-06-30
Intangible Assets
Net goodwill
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
773,980 GBP2022-06-30
773,980 GBP2021-06-30
Other
625,704 GBP2022-06-30
558,679 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,399,684 GBP2022-06-30
1,332,659 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,891 GBP2022-06-30
150,585 GBP2021-06-30
Other
472,304 GBP2022-06-30
424,473 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,195 GBP2022-06-30
575,058 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,306 GBP2021-07-01 ~ 2022-06-30
Other
47,831 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,137 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
599,089 GBP2022-06-30
623,395 GBP2021-06-30
Other
153,400 GBP2022-06-30
134,206 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
343,967 GBP2022-06-30
151,484 GBP2021-06-30
Other Debtors
Amounts falling due within one year
48,917 GBP2022-06-30
89,329 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
392,884 GBP2022-06-30
240,813 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
86,000 GBP2022-06-30
57,585 GBP2021-06-30
Trade Creditors/Trade Payables
Current
592,467 GBP2022-06-30
467,280 GBP2021-06-30
Corporation Tax Payable
Current
20,808 GBP2022-06-30
6,363 GBP2021-06-30
Other Taxation & Social Security Payable
Current
159,672 GBP2022-06-30
130,979 GBP2021-06-30
Other Creditors
Current
37,196 GBP2022-06-30
79,091 GBP2021-06-30
Creditors
Current
896,143 GBP2022-06-30
741,298 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
265,167 GBP2022-06-30
430,000 GBP2021-06-30
Profit/Loss
204,275 GBP2021-07-01 ~ 2022-06-30
-190,386 GBP2020-07-01 ~ 2021-06-30