82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,679 GBP2024-06-30
54,414 GBP2023-06-30
Investment Property
325,000 GBP2024-06-30
325,000 GBP2023-06-30
Fixed Assets
373,679 GBP2024-06-30
379,414 GBP2023-06-30
Total Inventories
36,817 GBP2024-06-30
67,291 GBP2023-06-30
Debtors
136,724 GBP2024-06-30
171,953 GBP2023-06-30
Cash at bank and in hand
83,421 GBP2024-06-30
199,998 GBP2023-06-30
Current Assets
256,962 GBP2024-06-30
439,242 GBP2023-06-30
Creditors
Current
343,925 GBP2024-06-30
355,196 GBP2023-06-30
Net Current Assets/Liabilities
-86,963 GBP2024-06-30
84,046 GBP2023-06-30
Total Assets Less Current Liabilities
286,716 GBP2024-06-30
463,460 GBP2023-06-30
Net Assets/Liabilities
106,167 GBP2024-06-30
269,883 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
105,167 GBP2024-06-30
268,883 GBP2023-06-30
Equity
106,167 GBP2024-06-30
269,883 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,560 GBP2024-06-30
15,892 GBP2023-06-30
Motor vehicles
101,882 GBP2024-06-30
111,872 GBP2023-06-30
Computers
4,033 GBP2024-06-30
3,877 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,475 GBP2024-06-30
131,641 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,955 GBP2024-06-30
13,421 GBP2023-06-30
Motor vehicles
65,798 GBP2024-06-30
62,426 GBP2023-06-30
Computers
2,043 GBP2024-06-30
1,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,796 GBP2024-06-30
77,227 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,534 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,278 GBP2023-07-01 ~ 2024-06-30
Computers
663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,605 GBP2024-06-30
2,471 GBP2023-06-30
Motor vehicles
36,084 GBP2024-06-30
49,446 GBP2023-06-30
Computers
1,990 GBP2024-06-30
2,497 GBP2023-06-30
Investment Property - Fair Value Model
325,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,841 GBP2024-06-30
143,511 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
117 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,766 GBP2024-06-30
28,442 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
136,724 GBP2024-06-30
171,953 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,465 GBP2024-06-30
21,578 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,408 GBP2024-06-30
84,324 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,915 GBP2024-06-30
100,451 GBP2023-06-30
Other Creditors
Current
150,137 GBP2024-06-30
148,843 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
136,288 GBP2024-06-30
136,896 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,323 GBP2024-06-30
16,787 GBP2023-06-30