82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,831,663 GBP2024-06-30
6,915,772 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
6,831,763 GBP2024-06-30
6,915,872 GBP2023-06-30
Debtors
Current
8,796,662 GBP2024-06-30
7,825,872 GBP2023-06-30
Cash at bank and in hand
2,726 GBP2024-06-30
638 GBP2023-06-30
Current Assets
8,799,388 GBP2024-06-30
7,826,510 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-15,623,535 GBP2024-06-30
-14,355,155 GBP2023-06-30
Net Current Assets/Liabilities
-6,824,147 GBP2024-06-30
-6,528,645 GBP2023-06-30
Total Assets Less Current Liabilities
7,616 GBP2024-06-30
387,227 GBP2023-06-30
Net Assets/Liabilities
-364,761 GBP2024-06-30
22,578 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-364,861 GBP2024-06-30
22,478 GBP2023-06-30
Equity
-364,761 GBP2024-06-30
22,578 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
7,457,224 GBP2024-06-30
7,457,224 GBP2023-06-30
Property, Plant & Equipment
Buildings
6,831,663 GBP2024-06-30
6,915,772 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
8,795,824 GBP2024-06-30
7,795,199 GBP2023-06-30
Prepayments/Accrued Income
Current
838 GBP2024-06-30
30,673 GBP2023-06-30
Cash and Cash Equivalents
2,726 GBP2024-06-30
638 GBP2023-06-30
Bank Borrowings
Current
11,381,168 GBP2024-06-30
11,414,543 GBP2023-06-30
Amounts owed to group undertakings
Current
4,086,960 GBP2024-06-30
2,856,915 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
155,407 GBP2024-06-30
83,697 GBP2023-06-30
Creditors
Current
15,623,535 GBP2024-06-30
14,355,155 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
11,381,168 GBP2024-06-30
11,414,543 GBP2023-06-30
Total Borrowings
11,381,168 GBP2024-06-30
11,414,543 GBP2023-06-30
Net Deferred Tax Liability/Asset
-372,377 GBP2024-06-30
-364,649 GBP2023-06-30
-354,487 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,728 GBP2023-07-01 ~ 2024-06-30
-10,162 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-372,377 GBP2024-06-30
-364,649 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30