82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-06-30
13,250 GBP2022-06-30
Property, Plant & Equipment
587,768 GBP2023-06-30
599,748 GBP2022-06-30
Fixed Assets
587,768 GBP2023-06-30
612,998 GBP2022-06-30
Debtors
685,059 GBP2023-06-30
667,485 GBP2022-06-30
Cash at bank and in hand
96,373 GBP2023-06-30
112,443 GBP2022-06-30
Current Assets
781,432 GBP2023-06-30
779,928 GBP2022-06-30
Net Current Assets/Liabilities
668,273 GBP2023-06-30
684,405 GBP2022-06-30
Total Assets Less Current Liabilities
1,256,041 GBP2023-06-30
1,297,403 GBP2022-06-30
Net Assets/Liabilities
371,026 GBP2023-06-30
368,385 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Revaluation reserve
180,148 GBP2023-06-30
180,148 GBP2022-06-30
180,148 GBP2021-06-30
Retained earnings (accumulated losses)
189,878 GBP2023-06-30
187,237 GBP2022-06-30
219,501 GBP2021-06-30
Equity
371,026 GBP2023-06-30
368,385 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,641 GBP2022-07-01 ~ 2023-06-30
-12,264 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
22,641 GBP2022-07-01 ~ 2023-06-30
-12,264 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-20,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2023-06-30
251,750 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,250 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
13,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2022-06-30
Other
62,612 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
612,612 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
24,844 GBP2023-06-30
12,864 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,844 GBP2023-06-30
12,864 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
11,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
550,000 GBP2023-06-30
550,000 GBP2022-06-30
Other
37,768 GBP2023-06-30
49,748 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
8,650 GBP2023-06-30
11,052 GBP2022-06-30
Other Debtors
Amounts falling due within one year
676,409 GBP2023-06-30
656,433 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
685,059 GBP2023-06-30
667,485 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
38,960 GBP2023-06-30
46,209 GBP2022-06-30
Trade Creditors/Trade Payables
Current
396 GBP2023-06-30
510 GBP2022-06-30
Corporation Tax Payable
Current
8,476 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
5,656 GBP2023-06-30
1,995 GBP2022-06-30
Other Creditors
Current
59,671 GBP2023-06-30
46,809 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
849,495 GBP2023-06-30
881,634 GBP2022-06-30
Other Creditors
Non-current
26,078 GBP2023-06-30
34,947 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,270 GBP2023-06-30
18,761 GBP2022-06-30