82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,264,286 GBP2024-06-30
767,234 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
1,264,288 GBP2024-06-30
767,236 GBP2023-06-30
Debtors
200,352 GBP2024-06-30
688 GBP2023-06-30
Cash at bank and in hand
743,386 GBP2024-06-30
494,103 GBP2023-06-30
Current Assets
943,738 GBP2024-06-30
494,791 GBP2023-06-30
Creditors
Current
365,775 GBP2024-06-30
126,940 GBP2023-06-30
Net Current Assets/Liabilities
577,963 GBP2024-06-30
367,851 GBP2023-06-30
Total Assets Less Current Liabilities
1,842,251 GBP2024-06-30
1,135,087 GBP2023-06-30
Net Assets/Liabilities
1,613,668 GBP2024-06-30
984,175 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,078,663 GBP2024-06-30
888,175 GBP2023-06-30
Equity
1,613,668 GBP2024-06-30
984,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-06-30
660,995 GBP2023-06-30
Plant and equipment
350,075 GBP2024-06-30
222,243 GBP2023-06-30
Furniture and fittings
38,645 GBP2024-06-30
37,161 GBP2023-06-30
Motor vehicles
59,605 GBP2024-06-30
114,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,548,325 GBP2024-06-30
1,034,458 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,605 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-11,049 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-54,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-75,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
439,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
439,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,955 GBP2024-06-30
180,009 GBP2023-06-30
Furniture and fittings
24,582 GBP2024-06-30
13,437 GBP2023-06-30
Motor vehicles
43,502 GBP2024-06-30
73,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,039 GBP2024-06-30
267,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,706 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20,783 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,760 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,638 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-35,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-06-30
660,995 GBP2023-06-30
Plant and equipment
134,120 GBP2024-06-30
42,234 GBP2023-06-30
Furniture and fittings
14,063 GBP2024-06-30
23,724 GBP2023-06-30
Motor vehicles
16,103 GBP2024-06-30
40,281 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
2 GBP2023-06-30
Other Investments Other Than Loans
2 GBP2024-06-30
2 GBP2023-06-30
Other Debtors
Current
107 GBP2024-06-30
346 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
342 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
113,517 GBP2024-06-30
688 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,144 GBP2024-06-30
16,356 GBP2023-06-30
Corporation Tax Payable
Current
207 GBP2024-06-30
4,593 GBP2023-06-30
Other Creditors
Current
346,653 GBP2024-06-30
104,673 GBP2023-06-30
Accrued Liabilities
Current
1,771 GBP2024-06-30
1,318 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,271 GBP2023-06-30
Bank Borrowings
Secured
81,470 GBP2024-06-30
101,000 GBP2023-06-30