82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-06-28 ~ 2024-06-27
02022-06-28 ~ 2023-06-27
Property, Plant & Equipment
6,101 GBP2024-06-27
369,692 GBP2023-06-27
Investment Property
364,239 GBP2024-06-27
Fixed Assets
370,340 GBP2024-06-27
369,692 GBP2023-06-27
Debtors
25,610 GBP2024-06-27
12,815 GBP2023-06-27
Cash at bank and in hand
150 GBP2024-06-27
47 GBP2023-06-27
Current Assets
25,760 GBP2024-06-27
12,862 GBP2023-06-27
Creditors
Current
217,275 GBP2024-06-27
181,471 GBP2023-06-27
Net Current Assets/Liabilities
-191,515 GBP2024-06-27
-168,609 GBP2023-06-27
Total Assets Less Current Liabilities
178,825 GBP2024-06-27
201,083 GBP2023-06-27
Creditors
Non-current
-192,342 GBP2024-06-27
-220,997 GBP2023-06-27
Net Assets/Liabilities
-14,350 GBP2024-06-27
-20,950 GBP2023-06-27
Equity
Called up share capital
100 GBP2024-06-27
100 GBP2023-06-27
Retained earnings (accumulated losses)
-14,450 GBP2024-06-27
-21,050 GBP2023-06-27
Equity
-14,350 GBP2024-06-27
-20,950 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings
49,434 GBP2024-06-27
413,673 GBP2023-06-27
Plant and equipment
28,809 GBP2024-06-27
26,269 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
78,243 GBP2024-06-27
439,942 GBP2023-06-27
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-364,239 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,434 GBP2024-06-27
49,434 GBP2023-06-27
Plant and equipment
22,708 GBP2024-06-27
20,816 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,142 GBP2024-06-27
70,250 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,892 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment
Plant and equipment
6,101 GBP2024-06-27
5,453 GBP2023-06-27
Land and buildings
364,239 GBP2023-06-27
Investment Property - Fair Value Model
364,239 GBP2024-06-27
Amounts Owed by Group Undertakings
Current
3,950 GBP2024-06-27
8,950 GBP2023-06-27
Other Debtors
Current, Amounts falling due within one year
21,660 GBP2024-06-27
3,865 GBP2023-06-27
Debtors
Current, Amounts falling due within one year
25,610 GBP2024-06-27
12,815 GBP2023-06-27
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-06-27
27,887 GBP2023-06-27
Amounts owed to group undertakings
Current
177,848 GBP2024-06-27
149,284 GBP2023-06-27
Other Taxation & Social Security Payable
Current
2,637 GBP2024-06-27
2,916 GBP2023-06-27
Other Creditors
Current
1,790 GBP2024-06-27
1,384 GBP2023-06-27
Bank Borrowings/Overdrafts
Non-current
192,342 GBP2024-06-27
220,997 GBP2023-06-27