82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
243,501 GBP2024-06-30
246,908 GBP2023-06-30
Debtors
9,108 GBP2024-06-30
9,108 GBP2023-06-30
Cash at bank and in hand
1,147 GBP2024-06-30
1,739 GBP2023-06-30
Current Assets
10,255 GBP2024-06-30
10,847 GBP2023-06-30
Net Current Assets/Liabilities
-76,546 GBP2024-06-30
-76,529 GBP2023-06-30
Total Assets Less Current Liabilities
166,955 GBP2024-06-30
170,379 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-163,332 GBP2024-06-30
-165,953 GBP2023-06-30
Net Assets/Liabilities
1,530 GBP2024-06-30
1,686 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,430 GBP2024-06-30
1,586 GBP2023-06-30
Equity
1,530 GBP2024-06-30
1,686 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
233,285 GBP2023-06-30
Plant and equipment
24,600 GBP2023-06-30
Furniture and fittings
27,994 GBP2023-06-30
Motor vehicles
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
295,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,817 GBP2024-06-30
14,222 GBP2023-06-30
Furniture and fittings
27,341 GBP2024-06-30
27,122 GBP2023-06-30
Motor vehicles
8,220 GBP2024-06-30
7,627 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,378 GBP2024-06-30
48,971 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,595 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
219 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
233,285 GBP2024-06-30
Plant and equipment
7,783 GBP2024-06-30
10,378 GBP2023-06-30
Furniture and fittings
653 GBP2024-06-30
872 GBP2023-06-30
Motor vehicles
1,780 GBP2024-06-30
2,373 GBP2023-06-30
Owned/Freehold, Land and buildings
233,285 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,108 GBP2024-06-30
9,108 GBP2023-06-30
Trade Creditors/Trade Payables
Current
503 GBP2024-06-30
443 GBP2023-06-30
Other Creditors
Current
86,298 GBP2024-06-30
86,933 GBP2023-06-30
Creditors
Current
86,801 GBP2024-06-30
87,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
162,659 GBP2024-06-30
162,665 GBP2023-06-30
Other Creditors
Non-current
673 GBP2024-06-30
3,288 GBP2023-06-30
Creditors
Non-current
163,332 GBP2024-06-30
165,953 GBP2023-06-30