82990 - Other Business Support Service Activities N.e.c.
Investment Property
25,139,558 GBP2023-06-30
25,058,476 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,630,532 GBP2023-06-30
1,617,053 GBP2022-06-30
Fixed Assets
14,200,311 GBP2023-06-30
14,146,291 GBP2022-06-30
Debtors
Current
613,646 GBP2023-06-30
617,391 GBP2022-06-30
Cash at bank and in hand
2,619,318 GBP2023-06-30
2,433,957 GBP2022-06-30
Current Assets
3,232,964 GBP2023-06-30
3,051,348 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-413,012 GBP2023-06-30
-341,056 GBP2022-06-30
Net Current Assets/Liabilities
2,819,952 GBP2023-06-30
2,710,292 GBP2022-06-30
Total Assets Less Current Liabilities
17,020,263 GBP2023-06-30
16,856,583 GBP2022-06-30
Net Assets/Liabilities
14,215,681 GBP2023-06-30
14,010,833 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Other miscellaneous reserve
9,151,501 GBP2023-06-30
9,151,501 GBP2022-06-30
Retained earnings (accumulated losses)
5,064,080 GBP2023-06-30
4,859,232 GBP2022-06-30
Equity
14,215,681 GBP2023-06-30
14,010,833 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
202022-07-01 ~ 2023-06-30
Office equipment
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,526,308 GBP2023-06-30
1,514,030 GBP2022-06-30
Plant and equipment
42,431 GBP2023-06-30
16,338 GBP2022-06-30
Motor vehicles
102,942 GBP2023-06-30
102,942 GBP2022-06-30
Furniture and fittings
4,674 GBP2023-06-30
4,490 GBP2022-06-30
Office equipment
43,012 GBP2023-06-30
32,240 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,719,367 GBP2023-06-30
1,670,040 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-1,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,269 GBP2022-06-30
Motor vehicles
38,610 GBP2022-06-30
Furniture and fittings
549 GBP2022-06-30
Office equipment
12,559 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,987 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,067 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
25,071 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
878 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
6,798 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
36,814 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-966 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
88,835 GBP2023-06-30
Property, Plant & Equipment
Buildings
1,526,308 GBP2023-06-30
1,514,030 GBP2022-06-30
Plant and equipment
37,095 GBP2023-06-30
15,069 GBP2022-06-30
Motor vehicles
39,261 GBP2023-06-30
64,332 GBP2022-06-30
Furniture and fittings
3,247 GBP2023-06-30
3,941 GBP2022-06-30
Office equipment
24,621 GBP2023-06-30
19,681 GBP2022-06-30
Land and buildings
1,526,308 GBP2023-06-30
1,514,030 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
61,944 GBP2023-06-30
126,412 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
229,947 GBP2023-06-30
227,428 GBP2022-06-30
Other Debtors
Current
211,945 GBP2023-06-30
148,960 GBP2022-06-30
Prepayments/Accrued Income
Current
109,810 GBP2023-06-30
114,591 GBP2022-06-30
Trade Creditors/Trade Payables
Current
81,773 GBP2023-06-30
29,894 GBP2022-06-30
Amounts owed to group undertakings
Current
3,322 GBP2023-06-30
11,228 GBP2022-06-30
Taxation/Social Security Payable
Current
107 GBP2023-06-30
17,771 GBP2022-06-30
Other Creditors
Current
19,117 GBP2023-06-30
7,009 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
308,693 GBP2023-06-30
275,154 GBP2022-06-30
Creditors
Current
413,012 GBP2023-06-30
341,056 GBP2022-06-30