82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
865,739 GBP2024-12-31
855,920 GBP2023-06-30
Total Inventories
5,602 GBP2024-12-31
5,456 GBP2023-06-30
Debtors
Current
127,718 GBP2024-12-31
308,257 GBP2023-06-30
Cash at bank and in hand
57,358 GBP2024-12-31
72,256 GBP2023-06-30
Current Assets
190,678 GBP2024-12-31
385,969 GBP2023-06-30
Net Current Assets/Liabilities
-123,433 GBP2024-12-31
-71,227 GBP2023-06-30
Total Assets Less Current Liabilities
742,306 GBP2024-12-31
784,693 GBP2023-06-30
Net Assets/Liabilities
213,244 GBP2024-12-31
163,050 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-06-30
Retained earnings (accumulated losses)
213,224 GBP2024-12-31
163,030 GBP2023-06-30
Equity
213,244 GBP2024-12-31
163,050 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-12-31
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
824,143 GBP2024-12-31
824,143 GBP2023-06-30
Tools/Equipment for furniture and fittings
76,938 GBP2024-12-31
57,393 GBP2023-06-30
Other
61,364 GBP2024-12-31
50,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
962,445 GBP2024-12-31
932,266 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,211 GBP2024-12-31
1,029 GBP2023-06-30
Tools/Equipment for furniture and fittings
43,389 GBP2024-12-31
33,519 GBP2023-06-30
Other
46,106 GBP2024-12-31
41,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,706 GBP2024-12-31
76,346 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,182 GBP2023-07-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,870 GBP2023-07-01 ~ 2024-12-31
Other
4,308 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,360 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
816,932 GBP2024-12-31
823,114 GBP2023-06-30
Tools/Equipment for furniture and fittings
33,549 GBP2024-12-31
23,874 GBP2023-06-30
Other
15,258 GBP2024-12-31
8,932 GBP2023-06-30
Other types of inventories not specified separately
5,602 GBP2024-12-31
5,456 GBP2023-06-30
Trade Debtors/Trade Receivables
31,400 GBP2024-12-31
65,354 GBP2023-06-30
Other Debtors
90,979 GBP2024-12-31
241,533 GBP2023-06-30
Prepayments
5,339 GBP2024-12-31
1,370 GBP2023-06-30
Trade Creditors/Trade Payables
69,289 GBP2024-12-31
228,721 GBP2023-06-30
Taxation/Social Security Payable
61,260 GBP2024-12-31
2,370 GBP2023-06-30
Other Creditors
144,939 GBP2024-12-31
192,266 GBP2023-06-30
Accrued Liabilities
11,496 GBP2024-12-31
15,411 GBP2023-06-30
Bank Borrowings
Current
27,127 GBP2024-12-31
18,428 GBP2023-06-30
Non-current
494,979 GBP2024-12-31
594,851 GBP2023-06-30