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
Intangible Assets - Gross Cost
Development expenditure
29,900 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,900 GBP2024-06-30
Property, Plant & Equipment
95,284 GBP2024-06-30
98,893 GBP2023-06-30
Debtors
46,102 GBP2024-06-30
97,832 GBP2023-06-30
Cash at bank and in hand
6,224 GBP2024-06-30
4,335 GBP2023-06-30
Current Assets
52,326 GBP2024-06-30
102,167 GBP2023-06-30
Creditors
Amounts falling due within one year
49,857 GBP2024-06-30
60,219 GBP2023-06-30
Net Current Assets/Liabilities
2,469 GBP2024-06-30
41,948 GBP2023-06-30
Total Assets Less Current Liabilities
97,753 GBP2024-06-30
140,841 GBP2023-06-30
Creditors
Amounts falling due after one year
75,573 GBP2024-06-30
88,799 GBP2023-06-30
Net Assets/Liabilities
20,999 GBP2024-06-30
50,861 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
20,997 GBP2024-06-30
50,859 GBP2023-06-30
Equity
20,999 GBP2024-06-30
50,861 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
29,900 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,665 GBP2024-06-30
Furniture and fittings
22,015 GBP2024-06-30
Computers
6,529 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
143,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,313 GBP2024-06-30
21,020 GBP2023-06-30
Furniture and fittings
19,619 GBP2024-06-30
18,816 GBP2023-06-30
Computers
4,993 GBP2024-06-30
4,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,925 GBP2024-06-30
44,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,293 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
803 GBP2023-07-01 ~ 2024-06-30
Computers
513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
91,352 GBP2024-06-30
93,645 GBP2023-06-30
Furniture and fittings
2,396 GBP2024-06-30
3,199 GBP2023-06-30
Computers
1,536 GBP2024-06-30
2,049 GBP2023-06-30
Trade Debtors/Trade Receivables
4,578 GBP2024-06-30
49,596 GBP2023-06-30
Other Debtors
41,524 GBP2024-06-30
48,236 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,060 GBP2024-06-30
15,651 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,493 GBP2024-06-30
6,455 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
17,717 GBP2024-06-30
18,343 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,036 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,551 GBP2024-06-30
19,770 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,573 GBP2024-06-30
88,799 GBP2023-06-30