82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
29,900 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,900 GBP2023-06-30
Property, Plant & Equipment
98,893 GBP2023-06-30
100,994 GBP2022-06-30
Debtors
97,832 GBP2023-06-30
187,634 GBP2022-06-30
Cash at bank and in hand
4,335 GBP2023-06-30
1,735 GBP2022-06-30
Current Assets
102,167 GBP2023-06-30
189,369 GBP2022-06-30
Creditors
Amounts falling due within one year
60,219 GBP2023-06-30
50,882 GBP2022-06-30
Net Current Assets/Liabilities
41,948 GBP2023-06-30
138,487 GBP2022-06-30
Total Assets Less Current Liabilities
140,841 GBP2023-06-30
239,481 GBP2022-06-30
Creditors
Amounts falling due after one year
88,799 GBP2023-06-30
100,367 GBP2022-06-30
Net Assets/Liabilities
50,861 GBP2023-06-30
137,933 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
50,859 GBP2023-06-30
137,931 GBP2022-06-30
Equity
50,861 GBP2023-06-30
137,933 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Computers
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
29,900 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,665 GBP2023-06-30
114,665 GBP2022-06-30
Furniture and fittings
22,015 GBP2023-06-30
21,493 GBP2022-06-30
Computers
6,529 GBP2023-06-30
5,109 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
143,209 GBP2023-06-30
141,267 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,020 GBP2023-06-30
18,727 GBP2022-06-30
Furniture and fittings
18,816 GBP2023-06-30
17,749 GBP2022-06-30
Computers
4,480 GBP2023-06-30
3,797 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,316 GBP2023-06-30
40,273 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,293 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,067 GBP2022-07-01 ~ 2023-06-30
Computers
683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,043 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
93,645 GBP2023-06-30
95,938 GBP2022-06-30
Furniture and fittings
3,199 GBP2023-06-30
3,744 GBP2022-06-30
Computers
2,049 GBP2023-06-30
1,312 GBP2022-06-30
Trade Debtors/Trade Receivables
49,596 GBP2023-06-30
47,903 GBP2022-06-30
Other Debtors
48,236 GBP2023-06-30
139,731 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,651 GBP2023-06-30
17,660 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,455 GBP2023-06-30
4,620 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
18,343 GBP2023-06-30
11,048 GBP2022-06-30
Other Creditors
Amounts falling due within one year
19,770 GBP2023-06-30
17,554 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,799 GBP2023-06-30
100,367 GBP2022-06-30