82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-07-30 ~ 2024-07-29
62022-07-30 ~ 2023-07-29
Property, Plant & Equipment
2,710,307 GBP2024-07-29
2,720,740 GBP2023-07-29
Fixed Assets - Investments
1,389,563 GBP2024-07-29
1,297,637 GBP2023-07-29
Fixed Assets
4,099,870 GBP2024-07-29
4,018,377 GBP2023-07-29
Debtors
Current
417,726 GBP2024-07-29
520,407 GBP2023-07-29
Cash at bank and in hand
290,925 GBP2024-07-29
754,408 GBP2023-07-29
Current Assets
708,651 GBP2024-07-29
1,274,815 GBP2023-07-29
Creditors
Current, Amounts falling due within one year
-183,420 GBP2023-07-29
Net Current Assets/Liabilities
537,787 GBP2024-07-29
1,091,395 GBP2023-07-29
Total Assets Less Current Liabilities
4,637,657 GBP2024-07-29
5,109,772 GBP2023-07-29
Creditors
Non-current, Amounts falling due after one year
-1,315,611 GBP2023-07-29
Net Assets/Liabilities
3,905,075 GBP2024-07-29
3,761,066 GBP2023-07-29
Equity
Called up share capital
1,400 GBP2024-07-29
1,400 GBP2023-07-29
Revaluation reserve
215,550 GBP2024-07-29
141,088 GBP2023-07-29
Other miscellaneous reserve
102,785 GBP2024-07-29
104,417 GBP2023-07-29
Retained earnings (accumulated losses)
3,585,340 GBP2024-07-29
3,514,161 GBP2023-07-29
Equity
3,905,075 GBP2024-07-29
3,761,066 GBP2023-07-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-30 ~ 2024-07-29
Furniture and fittings
252023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Gross Cost
Buildings
1,875,357 GBP2024-07-29
1,875,357 GBP2023-07-29
Plant and equipment
16,439 GBP2024-07-29
16,439 GBP2023-07-29
Furniture and fittings
4,445 GBP2024-07-29
4,445 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,505 GBP2023-07-29
Furniture and fittings
3,149 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
787 GBP2023-07-30 ~ 2024-07-29
Furniture and fittings, Owned/Freehold
377 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,292 GBP2024-07-29
Furniture and fittings
3,526 GBP2024-07-29
Property, Plant & Equipment
Buildings
1,875,357 GBP2024-07-29
1,875,357 GBP2023-07-29
Plant and equipment
3,147 GBP2024-07-29
3,934 GBP2023-07-29
Furniture and fittings
919 GBP2024-07-29
1,296 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
2,885,419 GBP2024-07-29
2,885,419 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,679 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,433 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,112 GBP2024-07-29
Trade Debtors/Trade Receivables
Current
73,500 GBP2024-07-29
83,340 GBP2023-07-29
Other Debtors
Current
328,800 GBP2024-07-29
424,695 GBP2023-07-29
Prepayments/Accrued Income
Current
15,426 GBP2024-07-29
12,372 GBP2023-07-29
Cash and Cash Equivalents
290,925 GBP2024-07-29
754,408 GBP2023-07-29
Bank Borrowings
Current
15,709 GBP2024-07-29
20,753 GBP2023-07-29
Trade Creditors/Trade Payables
Current
10,299 GBP2024-07-29
21,370 GBP2023-07-29
Corporation Tax Payable
Current
40,193 GBP2024-07-29
38,816 GBP2023-07-29
Taxation/Social Security Payable
Current
13,211 GBP2024-07-29
22,787 GBP2023-07-29
Other Creditors
Current
75,044 GBP2024-07-29
42,984 GBP2023-07-29
Accrued Liabilities/Deferred Income
Current
16,408 GBP2024-07-29
36,710 GBP2023-07-29
Creditors
Current
170,864 GBP2024-07-29
183,420 GBP2023-07-29
Bank Borrowings
Non-current
286,583 GBP2024-07-29
296,881 GBP2023-07-29
Other Creditors
Non-current
395,437 GBP2024-07-29
1,018,730 GBP2023-07-29
Creditors
Non-current
682,020 GBP2024-07-29
1,315,611 GBP2023-07-29
Bank Borrowings
Current, Amounts falling due within one year
20,753 GBP2023-07-29
Total Borrowings
Current, Amounts falling due within one year
20,753 GBP2023-07-29
Bank Borrowings
Non-current, Between two and five year
47,127 GBP2024-07-29
Between two and five year, Non-current
62,260 GBP2023-07-29
Total Borrowings
302,292 GBP2024-07-29
317,634 GBP2023-07-29
Net Deferred Tax Liability/Asset
-50,562 GBP2024-07-29
-33,095 GBP2023-07-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,467 GBP2023-07-30 ~ 2024-07-29
Deferred Tax Liabilities
Accelerated tax depreciation
-50,562 GBP2024-07-29
-33,095 GBP2023-07-29