82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
800,000 GBP2024-06-30
527,656 GBP2023-06-30
Fixed Assets - Investments
100 GBP2023-06-30
Fixed Assets
800,000 GBP2024-06-30
527,756 GBP2023-06-30
Debtors
8,341 GBP2024-06-30
Cash at bank and in hand
35,619 GBP2024-06-30
557,780 GBP2023-06-30
Current Assets
43,960 GBP2024-06-30
557,780 GBP2023-06-30
Creditors
Current
233,556 GBP2024-06-30
217,056 GBP2023-06-30
Net Current Assets/Liabilities
-189,596 GBP2024-06-30
340,724 GBP2023-06-30
Total Assets Less Current Liabilities
610,404 GBP2024-06-30
868,480 GBP2023-06-30
Equity
Called up share capital
3,700 GBP2024-06-30
3,700 GBP2023-06-30
Capital redemption reserve
63 GBP2024-06-30
63 GBP2023-06-30
Retained earnings (accumulated losses)
440,403 GBP2024-06-30
864,717 GBP2023-06-30
Equity
610,404 GBP2024-06-30
868,480 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-06-30
650,420 GBP2023-06-30
Plant and equipment
589,362 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
800,000 GBP2024-06-30
1,239,782 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-589,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-589,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-41,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-41,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,134 GBP2023-06-30
Plant and equipment
503,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,126 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-503,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-06-30
442,286 GBP2023-06-30
Plant and equipment
85,370 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,341 GBP2024-06-30
Trade Creditors/Trade Payables
Current
191 GBP2024-06-30
18,000 GBP2023-06-30
Amounts owed to group undertakings
Current
188,485 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,983 GBP2024-06-30
6,297 GBP2023-06-30
Other Creditors
Current
203,382 GBP2024-06-30
4,274 GBP2023-06-30