82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,692 GBP2023-06-30
127,632 GBP2022-06-30
Fixed Assets - Investments
900,000 GBP2023-06-30
900,000 GBP2022-06-30
Fixed Assets
995,692 GBP2023-06-30
1,027,632 GBP2022-06-30
Debtors
1,157,402 GBP2023-06-30
661,878 GBP2022-06-30
Cash at bank and in hand
218,547 GBP2023-06-30
218,547 GBP2022-06-30
Current Assets
1,375,949 GBP2023-06-30
880,425 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,868,662 GBP2023-06-30
-1,328,636 GBP2022-06-30
Net Current Assets/Liabilities
-492,713 GBP2023-06-30
-448,211 GBP2022-06-30
Total Assets Less Current Liabilities
502,979 GBP2023-06-30
579,421 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-372,920 GBP2023-06-30
-379,360 GBP2022-06-30
Net Assets/Liabilities
118,984 GBP2023-06-30
188,986 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
118,884 GBP2023-06-30
188,886 GBP2022-06-30
Equity
118,984 GBP2023-06-30
188,986 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,489 GBP2022-06-30
Other
674,436 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
703,925 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,272 GBP2023-06-30
13,157 GBP2022-06-30
Other
590,961 GBP2023-06-30
563,136 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,233 GBP2023-06-30
576,293 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,115 GBP2022-07-01 ~ 2023-06-30
Other
27,825 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
12,217 GBP2023-06-30
16,332 GBP2022-06-30
Other
83,475 GBP2023-06-30
111,300 GBP2022-06-30
Investments in group undertakings and participating interests
900,000 GBP2023-06-30
900,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
104,256 GBP2023-06-30
472,919 GBP2022-06-30
Amounts Owed By Related Parties
375,095 GBP2023-06-30
Current
150,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
639,092 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,157,402 GBP2023-06-30
661,878 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
115,049 GBP2023-06-30
188,959 GBP2022-06-30
Trade Creditors/Trade Payables
Current
599,678 GBP2023-06-30
482,294 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,422 GBP2023-06-30
172,765 GBP2022-06-30
Other Creditors
Current
1,135,513 GBP2023-06-30
484,618 GBP2022-06-30
Creditors
Current
1,868,662 GBP2023-06-30
1,328,636 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
69,700 GBP2023-06-30
37,500 GBP2022-06-30
Other Creditors
Non-current
303,220 GBP2023-06-30
341,860 GBP2022-06-30
Creditors
Non-current
372,920 GBP2023-06-30
379,360 GBP2022-06-30