82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,730,617 GBP2023-06-30
6,153,318 GBP2022-06-30
Debtors
Current
2,114,235 GBP2023-06-30
1,358,962 GBP2022-06-30
Cash at bank and in hand
105,956 GBP2023-06-30
130,831 GBP2022-06-30
Current Assets
2,220,191 GBP2023-06-30
1,489,793 GBP2022-06-30
Net Current Assets/Liabilities
1,988,385 GBP2023-06-30
1,428,179 GBP2022-06-30
Total Assets Less Current Liabilities
8,719,002 GBP2023-06-30
7,581,497 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-12,769,994 GBP2023-06-30
-11,524,994 GBP2022-06-30
Net Assets/Liabilities
-4,050,992 GBP2023-06-30
-3,943,497 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-08-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
412,500 GBP2023-06-30
412,500 GBP2022-06-30
Furniture and fittings
914 GBP2023-06-30
914 GBP2022-06-30
Motor vehicles
13,248 GBP2023-06-30
13,248 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,744,779 GBP2023-06-30
6,167,240 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
914 GBP2023-06-30
914 GBP2022-06-30
Motor vehicles
13,248 GBP2023-06-30
13,008 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,162 GBP2023-06-30
13,922 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
412,500 GBP2023-06-30
412,500 GBP2022-06-30
Motor vehicles
240 GBP2022-06-30
Trade Debtors/Trade Receivables
1,040 GBP2023-06-30
80 GBP2022-06-30
Amounts Owed By Related Parties
2,061,594 GBP2023-06-30
1,337,564 GBP2022-06-30
Other Debtors
51,601 GBP2023-06-30
21,318 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,114,235 GBP2023-06-30
1,358,962 GBP2022-06-30
Trade Creditors/Trade Payables
101,841 GBP2023-06-30
36,808 GBP2022-06-30
Amounts Owed to Related Parties
16,378 GBP2023-06-30
16,378 GBP2022-06-30
Taxation/Social Security Payable
5,222 GBP2022-06-30
Other Creditors
1,187 GBP2023-06-30
953 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
12,769,994 GBP2023-06-30
11,524,994 GBP2022-06-30
Other Remaining Borrowings
Non-current
12,769,994 GBP2023-06-30
11,524,994 GBP2022-06-30