82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,365,137 GBP2023-06-30
1,688,448 GBP2022-06-30
Debtors
101,492 GBP2023-06-30
713,044 GBP2022-06-30
Cash at bank and in hand
57,052 GBP2023-06-30
50,507 GBP2022-06-30
Current Assets
158,544 GBP2023-06-30
763,551 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,833,079 GBP2023-06-30
-1,832,472 GBP2022-06-30
Net Current Assets/Liabilities
-1,674,535 GBP2023-06-30
-1,068,921 GBP2022-06-30
Total Assets Less Current Liabilities
690,602 GBP2023-06-30
619,527 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
683,821 GBP2023-06-30
0 GBP2022-06-30
0 GBP2021-06-30
Retained earnings (accumulated losses)
6,780 GBP2023-06-30
619,526 GBP2022-06-30
Equity
690,602 GBP2023-06-30
619,527 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-06-30
1,816,179 GBP2022-06-30
Other
8,762 GBP2023-06-30
8,762 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,508,762 GBP2023-06-30
1,824,941 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
683,821 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
683,821 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,951 GBP2023-06-30
127,848 GBP2022-06-30
Other
8,674 GBP2023-06-30
8,645 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,625 GBP2023-06-30
136,493 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,103 GBP2022-07-01 ~ 2023-06-30
Other
29 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,365,049 GBP2023-06-30
1,688,331 GBP2022-06-30
Other
88 GBP2023-06-30
117 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
47,113 GBP2023-06-30
47,114 GBP2022-06-30
Amounts Owed By Related Parties
54,379 GBP2023-06-30
Current
665,930 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
101,492 GBP2023-06-30
713,044 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,678 GBP2023-06-30
2,438 GBP2022-06-30
Amounts owed to group undertakings
Current
245,075 GBP2023-06-30
244,668 GBP2022-06-30
Corporation Tax Payable
Current
204 GBP2023-06-30
204 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,908 GBP2023-06-30
27,948 GBP2022-06-30
Other Creditors
Current
1,557,214 GBP2023-06-30
1,557,214 GBP2022-06-30
Creditors
Current
1,833,079 GBP2023-06-30
1,832,472 GBP2022-06-30