82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
218,436 GBP2023-06-27
226,743 GBP2022-06-28
Total Inventories
360 GBP2023-06-27
360 GBP2022-06-28
Debtors
51,609 GBP2023-06-27
81,866 GBP2022-06-28
Cash at bank and in hand
8,802 GBP2023-06-27
Current Assets
60,771 GBP2023-06-27
82,226 GBP2022-06-28
Creditors
Current
256,593 GBP2023-06-27
284,374 GBP2022-06-28
Net Current Assets/Liabilities
-195,822 GBP2023-06-27
-202,148 GBP2022-06-28
Total Assets Less Current Liabilities
22,614 GBP2023-06-27
24,595 GBP2022-06-28
Creditors
Non-current
-125,106 GBP2023-06-27
-145,306 GBP2022-06-28
Net Assets/Liabilities
-110,656 GBP2023-06-27
-132,458 GBP2022-06-28
Equity
Called up share capital
100 GBP2023-06-27
100 GBP2022-06-28
Retained earnings (accumulated losses)
-110,756 GBP2023-06-27
-132,558 GBP2022-06-28
Equity
-110,656 GBP2023-06-27
-132,458 GBP2022-06-28
Average Number of Employees
12022-06-29 ~ 2023-06-27
12021-06-30 ~ 2022-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
185,781 GBP2022-06-28
Plant and equipment
222,541 GBP2022-06-28
Property, Plant & Equipment - Gross Cost
408,322 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,886 GBP2023-06-27
181,579 GBP2022-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,886 GBP2023-06-27
181,579 GBP2022-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,307 GBP2022-06-29 ~ 2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,307 GBP2022-06-29 ~ 2023-06-27
Property, Plant & Equipment
Land and buildings
185,781 GBP2023-06-27
185,781 GBP2022-06-28
Plant and equipment
32,655 GBP2023-06-27
40,962 GBP2022-06-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,750 GBP2023-06-27
Other Debtors
Current, Amounts falling due within one year
37,859 GBP2023-06-27
81,866 GBP2022-06-28
Debtors
Current, Amounts falling due within one year
51,609 GBP2023-06-27
81,866 GBP2022-06-28
Trade Creditors/Trade Payables
Current
32,277 GBP2023-06-27
34,253 GBP2022-06-28
Other Creditors
Current
224,316 GBP2023-06-27
250,121 GBP2022-06-28
Non-current
125,106 GBP2023-06-27
145,306 GBP2022-06-28