98200 - Undifferentiated Service-producing Activities Of Private Households For Own Use
Property, Plant & Equipment
309,902 GBP2023-06-30
101,445 GBP2022-06-30
Debtors
121,185 GBP2023-06-30
183,329 GBP2022-06-30
Cash at bank and in hand
1,353 GBP2023-06-30
124,224 GBP2022-06-30
Current Assets
126,534 GBP2023-06-30
311,549 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-371,297 GBP2023-06-30
-330,524 GBP2022-06-30
Net Current Assets/Liabilities
-244,763 GBP2023-06-30
-18,975 GBP2022-06-30
Total Assets Less Current Liabilities
65,139 GBP2023-06-30
82,470 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-32,844 GBP2023-06-30
-42,500 GBP2022-06-30
Net Assets/Liabilities
-45,203 GBP2023-06-30
15,034 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-45,204 GBP2023-06-30
15,033 GBP2022-06-30
Equity
-45,203 GBP2023-06-30
15,034 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,361 GBP2023-06-30
248,361 GBP2022-06-30
Motor vehicles
47,324 GBP2023-06-30
8,574 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
495,685 GBP2023-06-30
256,935 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,209 GBP2023-06-30
146,916 GBP2022-06-30
Motor vehicles
8,574 GBP2023-06-30
8,574 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,783 GBP2023-06-30
155,490 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,293 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,293 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
271,152 GBP2023-06-30
101,445 GBP2022-06-30
Motor vehicles
38,750 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
78,874 GBP2023-06-30
6,399 GBP2022-06-30
Amounts Owed By Related Parties
42,311 GBP2023-06-30
Current
176,930 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
121,185 GBP2023-06-30
183,329 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,873 GBP2023-06-30
44,961 GBP2022-06-30
Amounts owed to group undertakings
Current
228,165 GBP2023-06-30
179,208 GBP2022-06-30
Other Taxation & Social Security Payable
Current
91,108 GBP2023-06-30
70,224 GBP2022-06-30
Other Creditors
Current
19,951 GBP2023-06-30
36,131 GBP2022-06-30
Creditors
Current
371,297 GBP2023-06-30
330,524 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,844 GBP2023-06-30
42,500 GBP2022-06-30