82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
792,258 GBP2024-06-30
847,420 GBP2023-06-30
Fixed Assets
792,258 GBP2024-06-30
847,420 GBP2023-06-30
Debtors
21,558 GBP2024-06-30
11,998 GBP2023-06-30
Cash at bank and in hand
411,311 GBP2024-06-30
416,521 GBP2023-06-30
Current Assets
432,869 GBP2024-06-30
428,519 GBP2023-06-30
Net Current Assets/Liabilities
425,400 GBP2024-06-30
423,168 GBP2023-06-30
Total Assets Less Current Liabilities
1,217,658 GBP2024-06-30
1,270,588 GBP2023-06-30
Net Assets/Liabilities
1,217,658 GBP2024-06-30
1,270,588 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
169,589 GBP2024-06-30
169,589 GBP2023-07-01
169,589 GBP2023-06-30
169,589 GBP2022-07-01
Retained earnings (accumulated losses)
1,047,969 GBP2024-06-30
1,100,899 GBP2023-06-30
Equity
1,217,658 GBP2024-06-30
1,270,588 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
960,515 GBP2024-06-30
960,515 GBP2023-07-01
Plant and equipment
33,147 GBP2024-06-30
33,147 GBP2023-07-01
Motor vehicles
171,490 GBP2024-06-30
171,490 GBP2023-07-01
Tools/Equipment for furniture and fittings
499 GBP2024-06-30
499 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
1,165,651 GBP2024-06-30
1,165,651 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,764 GBP2024-06-30
253,483 GBP2023-07-01
Plant and equipment
550 GBP2024-06-30
550 GBP2023-07-01
Motor vehicles
90,978 GBP2024-06-30
64,141 GBP2023-07-01
Tools/Equipment for furniture and fittings
101 GBP2024-06-30
57 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,393 GBP2024-06-30
318,231 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
44 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
678,751 GBP2024-06-30
Plant and equipment
32,597 GBP2024-06-30
Motor vehicles
80,512 GBP2024-06-30
Tools/Equipment for furniture and fittings
398 GBP2024-06-30
Amount of corporation tax that is recoverable
6,625 GBP2023-06-30
Other Debtors
2,356 GBP2023-06-30
Prepayments/Accrued Income
32 GBP2024-06-30
3,017 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,059 GBP2024-06-30
2,237 GBP2023-06-30
Taxation/Social Security Payable
1,409 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-06-30
3,114 GBP2023-06-30
Dividends Paid on Shares
55,288 GBP2023-07-01 ~ 2024-06-30
37,467 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
55,288 GBP2023-07-01 ~ 2024-06-30