82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,235,744 GBP2023-06-30
2,190,217 GBP2022-06-30
Debtors
104,840 GBP2023-06-30
107,584 GBP2022-06-30
Current assets - Investments
29,047 GBP2023-06-30
47,450 GBP2022-06-30
Cash at bank and in hand
254,661 GBP2023-06-30
124,929 GBP2022-06-30
Current Assets
388,548 GBP2023-06-30
279,963 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-511,116 GBP2023-06-30
-530,738 GBP2022-06-30
Net Current Assets/Liabilities
-122,568 GBP2023-06-30
-250,775 GBP2022-06-30
Total Assets Less Current Liabilities
2,113,176 GBP2023-06-30
1,939,442 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,247,562 GBP2023-06-30
-1,191,000 GBP2022-06-30
Net Assets/Liabilities
865,614 GBP2023-06-30
748,442 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
865,613 GBP2023-06-30
748,441 GBP2022-06-30
Equity
865,614 GBP2023-06-30
748,442 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,168,893 GBP2023-06-30
2,168,893 GBP2022-06-30
Computers
10,292 GBP2023-06-30
8,412 GBP2022-06-30
Motor vehicles
66,064 GBP2023-06-30
102,380 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,245,249 GBP2023-06-30
2,279,685 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-102,380 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-102,380 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Computers
6,752 GBP2023-06-30
5,309 GBP2022-06-30
Motor vehicles
2,753 GBP2023-06-30
84,159 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,505 GBP2023-06-30
89,468 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Computers
1,443 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,549 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-87,955 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,955 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,168,893 GBP2023-06-30
2,168,893 GBP2022-06-30
Computers
3,540 GBP2023-06-30
3,103 GBP2022-06-30
Motor vehicles
63,311 GBP2023-06-30
18,221 GBP2022-06-30
Other Debtors
Current
100,076 GBP2023-06-30
105,580 GBP2022-06-30
Prepayments/Accrued Income
Current
4,764 GBP2023-06-30
2,004 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
104,840 GBP2023-06-30
107,584 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
6,001 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,871 GBP2023-06-30
6,175 GBP2022-06-30
Corporation Tax Payable
Current
36,800 GBP2023-06-30
30,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
841 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
459,289 GBP2023-06-30
490,088 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
6,314 GBP2023-06-30
4,475 GBP2022-06-30
Creditors
Current
511,116 GBP2023-06-30
530,738 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,191,000 GBP2023-06-30
1,191,000 GBP2022-06-30
Other Creditors
Non-current
56,562 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
1,247,562 GBP2023-06-30
1,191,000 GBP2022-06-30