82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,665 GBP2022-06-30
523,707 GBP2021-06-30
Investment Property
1,400,000 GBP2022-06-30
0 GBP2021-06-30
Fixed Assets - Investments
20 GBP2022-06-30
20 GBP2021-06-30
Fixed Assets
1,445,685 GBP2022-06-30
523,727 GBP2021-06-30
Debtors
140,333 GBP2022-06-30
74,496 GBP2021-06-30
Cash at bank and in hand
27,889 GBP2022-06-30
111,437 GBP2021-06-30
Current Assets
168,222 GBP2022-06-30
185,933 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-71,219 GBP2022-06-30
-71,379 GBP2021-06-30
Net Current Assets/Liabilities
97,003 GBP2022-06-30
114,554 GBP2021-06-30
Total Assets Less Current Liabilities
1,542,688 GBP2022-06-30
638,281 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-503,786 GBP2022-06-30
-530,742 GBP2021-06-30
Net Assets/Liabilities
879,466 GBP2022-06-30
100,929 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
160,287 GBP2022-06-30
100,919 GBP2021-06-30
Equity
879,466 GBP2022-06-30
100,929 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-06-30
525,955 GBP2021-06-30
Plant and equipment
364,901 GBP2022-06-30
364,901 GBP2021-06-30
Furniture and fittings
45,028 GBP2022-06-30
45,028 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
464,409 GBP2022-06-30
989,117 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
63,065 GBP2021-06-30
Plant and equipment
341,352 GBP2022-06-30
333,503 GBP2021-06-30
Furniture and fittings
30,012 GBP2022-06-30
25,007 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,744 GBP2022-06-30
465,410 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
7,849 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
5,005 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,399 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
462,890 GBP2021-06-30
Plant and equipment
23,549 GBP2022-06-30
31,398 GBP2021-06-30
Furniture and fittings
15,016 GBP2022-06-30
20,021 GBP2021-06-30
Investment Property - Fair Value Model
1,400,000 GBP2022-06-30
0 GBP2021-06-30
Investments in group undertakings and participating interests
20 GBP2022-06-30
20 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
28,156 GBP2022-06-30
6,788 GBP2021-06-30
Amounts Owed By Related Parties
17,507 GBP2022-06-30
Current
17,507 GBP2021-06-30
Other Debtors
Amounts falling due within one year
94,670 GBP2022-06-30
50,201 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
140,333 GBP2022-06-30
74,496 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
25,948 GBP2022-06-30
24,940 GBP2021-06-30
Trade Creditors/Trade Payables
Current
6,043 GBP2022-06-30
8,854 GBP2021-06-30
Other Taxation & Social Security Payable
Current
2,174 GBP2022-06-30
2,439 GBP2021-06-30
Other Creditors
Current
37,054 GBP2022-06-30
35,146 GBP2021-06-30
Creditors
Current
71,219 GBP2022-06-30
71,379 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
503,786 GBP2022-06-30
530,742 GBP2021-06-30