82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
42,364 GBP2024-06-30
53,425 GBP2023-06-30
Property, Plant & Equipment
955,110 GBP2024-06-30
1,026,582 GBP2023-06-30
Fixed Assets
997,474 GBP2024-06-30
1,080,007 GBP2023-06-30
Debtors
486,061 GBP2024-06-30
467,492 GBP2023-06-30
Cash at bank and in hand
203,599 GBP2024-06-30
165,450 GBP2023-06-30
Current Assets
694,660 GBP2024-06-30
637,942 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,133,379 GBP2024-06-30
Net Current Assets/Liabilities
-438,719 GBP2024-06-30
-185,966 GBP2023-06-30
Total Assets Less Current Liabilities
558,755 GBP2024-06-30
894,041 GBP2023-06-30
Net Assets/Liabilities
162,595 GBP2024-06-30
432,086 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
33,100 GBP2023-06-30
Revaluation reserve
132,124 GBP2024-06-30
132,124 GBP2023-06-30
Retained earnings (accumulated losses)
30,371 GBP2024-06-30
266,862 GBP2023-06-30
Equity
162,595 GBP2024-06-30
432,086 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-06-30
Intangible Assets - Gross Cost
115,608 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2024-06-30
47,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
73,244 GBP2024-06-30
62,183 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,061 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
12,000 GBP2024-06-30
18,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,884 GBP2024-06-30
1,135,978 GBP2023-06-30
Other
140,160 GBP2024-06-30
125,901 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,296,044 GBP2024-06-30
1,261,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,908 GBP2024-06-30
150,462 GBP2023-06-30
Other
107,026 GBP2024-06-30
84,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,934 GBP2024-06-30
235,298 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,446 GBP2023-07-01 ~ 2024-06-30
Other
22,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
921,976 GBP2024-06-30
985,515 GBP2023-06-30
Other
33,134 GBP2024-06-30
41,067 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
402,939 GBP2024-06-30
344,642 GBP2023-06-30
Other Debtors
Amounts falling due within one year
76,484 GBP2024-06-30
122,850 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
479,423 GBP2024-06-30
Amounts falling due within one year, Current
467,492 GBP2023-06-30
Other Debtors
Amounts falling due after one year
6,638 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
113,463 GBP2024-06-30
79,122 GBP2023-06-30
Trade Creditors/Trade Payables
Current
401,827 GBP2024-06-30
422,586 GBP2023-06-30
Other Taxation & Social Security Payable
Current
273,704 GBP2024-06-30
259,314 GBP2023-06-30
Other Creditors
Current
344,385 GBP2024-06-30
62,886 GBP2023-06-30
Creditors
Current
1,133,379 GBP2024-06-30
823,908 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
333,907 GBP2024-06-30
398,102 GBP2023-06-30