82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
578,737 GBP2024-06-30
587,768 GBP2023-06-30
Debtors
689,468 GBP2024-06-30
685,059 GBP2023-06-30
Cash at bank and in hand
52,306 GBP2024-06-30
96,373 GBP2023-06-30
Current Assets
741,774 GBP2024-06-30
781,432 GBP2023-06-30
Net Current Assets/Liabilities
622,978 GBP2024-06-30
668,273 GBP2023-06-30
Total Assets Less Current Liabilities
1,201,715 GBP2024-06-30
1,256,041 GBP2023-06-30
Net Assets/Liabilities
359,366 GBP2024-06-30
371,026 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Revaluation reserve
180,148 GBP2024-06-30
180,148 GBP2023-06-30
180,148 GBP2022-06-30
Retained earnings (accumulated losses)
178,218 GBP2024-06-30
189,878 GBP2023-06-30
187,237 GBP2022-06-30
Equity
359,366 GBP2024-06-30
371,026 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-11,660 GBP2023-07-01 ~ 2024-06-30
22,641 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-11,660 GBP2023-07-01 ~ 2024-06-30
22,641 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2023-06-30
Other
62,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
612,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
33,875 GBP2024-06-30
24,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,875 GBP2024-06-30
24,844 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
9,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
550,000 GBP2024-06-30
550,000 GBP2023-06-30
Other
28,737 GBP2024-06-30
37,768 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,077 GBP2024-06-30
8,650 GBP2023-06-30
Other Debtors
Amounts falling due within one year
688,391 GBP2024-06-30
676,409 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
689,468 GBP2024-06-30
Amounts falling due within one year, Current
685,059 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,080 GBP2024-06-30
38,960 GBP2023-06-30
Trade Creditors/Trade Payables
Current
672 GBP2024-06-30
396 GBP2023-06-30
Corporation Tax Payable
Current
8,904 GBP2024-06-30
8,476 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,046 GBP2024-06-30
5,656 GBP2023-06-30
Other Creditors
Current
63,094 GBP2024-06-30
59,671 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
818,452 GBP2024-06-30
849,495 GBP2023-06-30
Other Creditors
Non-current
16,713 GBP2024-06-30
26,078 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,779 GBP2024-06-30
13,270 GBP2023-06-30