82990 - Other Business Support Service Activities N.e.c.
Investment Property
25,100,774 GBP2024-06-30
25,139,558 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,826,274 GBP2024-06-30
1,630,532 GBP2023-06-30
Fixed Assets
14,376,661 GBP2024-06-30
14,200,311 GBP2023-06-30
Debtors
Current
892,049 GBP2024-06-30
613,646 GBP2023-06-30
Cash at bank and in hand
2,454,043 GBP2024-06-30
2,619,318 GBP2023-06-30
Current Assets
3,346,092 GBP2024-06-30
3,232,964 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-413,012 GBP2023-06-30
Net Current Assets/Liabilities
2,917,928 GBP2024-06-30
2,819,952 GBP2023-06-30
Total Assets Less Current Liabilities
17,294,589 GBP2024-06-30
17,020,263 GBP2023-06-30
Net Assets/Liabilities
14,435,151 GBP2024-06-30
14,215,681 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Other miscellaneous reserve
9,151,501 GBP2024-06-30
9,151,501 GBP2023-06-30
Retained earnings (accumulated losses)
5,283,550 GBP2024-06-30
5,064,080 GBP2023-06-30
Equity
14,435,151 GBP2024-06-30
14,215,681 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,526,308 GBP2024-06-30
1,526,308 GBP2023-06-30
Plant and equipment
49,356 GBP2024-06-30
42,431 GBP2023-06-30
Motor vehicles
177,456 GBP2024-06-30
102,942 GBP2023-06-30
Furniture and fittings
16,549 GBP2024-06-30
4,674 GBP2023-06-30
Office equipment
48,041 GBP2024-06-30
43,012 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,928,813 GBP2024-06-30
1,719,367 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-32,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
52,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,336 GBP2023-06-30
Motor vehicles
63,681 GBP2023-06-30
Furniture and fittings
1,427 GBP2023-06-30
Office equipment
18,391 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,835 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,915 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
7,963 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
46,431 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,251 GBP2024-06-30
Motor vehicles
58,229 GBP2024-06-30
Furniture and fittings
4,499 GBP2024-06-30
Office equipment
25,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,539 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,526,308 GBP2024-06-30
1,526,308 GBP2023-06-30
Plant and equipment
35,105 GBP2024-06-30
37,095 GBP2023-06-30
Motor vehicles
119,227 GBP2024-06-30
39,261 GBP2023-06-30
Furniture and fittings
12,050 GBP2024-06-30
3,247 GBP2023-06-30
Office equipment
22,481 GBP2024-06-30
24,621 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
118,758 GBP2024-06-30
61,944 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
461,820 GBP2024-06-30
229,947 GBP2023-06-30
Other Debtors
Current
183,978 GBP2024-06-30
211,945 GBP2023-06-30
Prepayments/Accrued Income
Current
127,493 GBP2024-06-30
109,810 GBP2023-06-30
Trade Creditors/Trade Payables
Current
97,681 GBP2024-06-30
81,773 GBP2023-06-30
Amounts owed to group undertakings
Current
646 GBP2024-06-30
3,322 GBP2023-06-30
Corporation Tax Payable
Current
27,846 GBP2024-06-30
Taxation/Social Security Payable
Current
8,975 GBP2024-06-30
107 GBP2023-06-30
Other Creditors
Current
774 GBP2024-06-30
19,117 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
292,242 GBP2024-06-30
308,693 GBP2023-06-30
Creditors
Current
428,164 GBP2024-06-30
413,012 GBP2023-06-30