82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
323,045 GBP2024-06-30
199,977 GBP2023-06-30
Fixed Assets - Investments
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Fixed Assets
573,045 GBP2024-06-30
449,977 GBP2023-06-30
Debtors
1,320,087 GBP2024-06-30
1,419,071 GBP2023-06-30
Cash at bank and in hand
881,106 GBP2024-06-30
909,635 GBP2023-06-30
Current Assets
2,201,193 GBP2024-06-30
2,328,706 GBP2023-06-30
Net Current Assets/Liabilities
1,739,388 GBP2024-06-30
1,905,841 GBP2023-06-30
Total Assets Less Current Liabilities
2,312,433 GBP2024-06-30
2,355,818 GBP2023-06-30
Creditors
Amounts falling due after one year
-39,459 GBP2023-06-30
Net Assets/Liabilities
2,310,383 GBP2024-06-30
2,313,109 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
2,310,379 GBP2024-06-30
2,313,105 GBP2023-06-30
Equity
2,310,383 GBP2024-06-30
2,313,109 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
276,267 GBP2024-06-30
140,000 GBP2023-06-30
Plant and equipment
34,179 GBP2024-06-30
32,161 GBP2023-06-30
Vehicles
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
380,446 GBP2024-06-30
242,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,932 GBP2024-06-30
11,559 GBP2023-06-30
Vehicles
40,469 GBP2024-06-30
30,625 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,401 GBP2024-06-30
42,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,373 GBP2023-07-01 ~ 2024-06-30
Vehicles
9,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
276,267 GBP2024-06-30
140,000 GBP2023-06-30
Plant and equipment
17,247 GBP2024-06-30
20,602 GBP2023-06-30
Vehicles
29,531 GBP2024-06-30
39,375 GBP2023-06-30
Other Investments Other Than Loans
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Trade Debtors/Trade Receivables
354,604 GBP2024-06-30
475,347 GBP2023-06-30
Amounts owed by group undertakings and participating interests
909,000 GBP2024-06-30
909,000 GBP2023-06-30
Other Debtors
56,483 GBP2024-06-30
34,724 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,459 GBP2024-06-30
10,155 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,240 GBP2024-06-30
40,103 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
140,710 GBP2024-06-30
227,456 GBP2023-06-30
Other Creditors
Amounts falling due within one year
263,396 GBP2024-06-30
145,151 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,459 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,959 GBP2023-06-30