82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
317,995 GBP2024-06-30
108,732 GBP2023-06-30
Investment Property
257,294 GBP2024-06-30
257,294 GBP2023-06-30
Fixed Assets
575,289 GBP2024-06-30
366,026 GBP2023-06-30
Debtors
Current
120,826 GBP2024-06-30
353,556 GBP2023-06-30
Cash at bank and in hand
4,029,280 GBP2024-06-30
3,445,418 GBP2023-06-30
Current Assets
4,150,106 GBP2024-06-30
3,798,974 GBP2023-06-30
Net Current Assets/Liabilities
3,496,726 GBP2024-06-30
3,104,811 GBP2023-06-30
Total Assets Less Current Liabilities
4,072,015 GBP2024-06-30
3,470,837 GBP2023-06-30
Net Assets/Liabilities
4,015,623 GBP2024-06-30
3,451,562 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,924 GBP2024-06-30
68,829 GBP2023-06-30
Plant and equipment
148,804 GBP2024-06-30
9,378 GBP2023-06-30
Motor vehicles
179,726 GBP2024-06-30
98,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
411,454 GBP2024-06-30
176,367 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-81,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,920 GBP2024-06-30
47,661 GBP2023-06-30
Plant and equipment
16,972 GBP2024-06-30
8,909 GBP2023-06-30
Motor vehicles
25,567 GBP2024-06-30
11,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,459 GBP2024-06-30
67,636 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,259 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,063 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
32,004 GBP2024-06-30
21,169 GBP2023-06-30
Plant and equipment
131,832 GBP2024-06-30
469 GBP2023-06-30
Motor vehicles
154,159 GBP2024-06-30
87,094 GBP2023-06-30
Investment Property - Fair Value Model
257,294 GBP2024-06-30
257,294 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,113 GBP2024-06-30
Amounts falling due within one year, Current
57,463 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
119,944 GBP2024-06-30
Amounts falling due within one year, Current
294,203 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
120,826 GBP2024-06-30
Amounts falling due within one year, Current
353,556 GBP2023-06-30