82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1102023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,394,541 GBP2024-06-30
2,412,197 GBP2023-06-30
Debtors
177,177 GBP2024-06-30
201,560 GBP2023-06-30
Cash at bank and in hand
192,447 GBP2024-06-30
174,167 GBP2023-06-30
Current Assets
369,624 GBP2024-06-30
375,727 GBP2023-06-30
Creditors
Amounts falling due within one year
1,157,955 GBP2024-06-30
1,180,766 GBP2023-06-30
Net Current Assets/Liabilities
788,331 GBP2024-06-30
805,039 GBP2023-06-30
Total Assets Less Current Liabilities
1,606,210 GBP2024-06-30
1,607,158 GBP2023-06-30
Creditors
Amounts falling due after one year
696,027 GBP2024-06-30
727,489 GBP2023-06-30
Net Assets/Liabilities
592,101 GBP2024-06-30
693,097 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30
Revaluation reserve
1,004,692 GBP2024-06-30
1,004,692 GBP2023-06-30
Retained earnings (accumulated losses)
-412,631 GBP2024-06-30
-311,635 GBP2023-06-30
Equity
592,101 GBP2024-06-30
693,097 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,745,339 GBP2024-06-30
2,733,856 GBP2023-06-30
Plant and equipment
10,993 GBP2024-06-30
10,474 GBP2023-06-30
Furniture and fittings
204,207 GBP2024-06-30
174,436 GBP2023-06-30
Motor vehicles
3,300 GBP2024-06-30
2,600 GBP2023-06-30
Office equipment
61,941 GBP2024-06-30
43,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,025,780 GBP2024-06-30
2,964,496 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
418,940 GBP2024-06-30
364,206 GBP2023-06-30
Plant and equipment
10,774 GBP2024-06-30
9,575 GBP2023-06-30
Furniture and fittings
149,480 GBP2024-06-30
135,052 GBP2023-06-30
Motor vehicles
2,045 GBP2024-06-30
1,427 GBP2023-06-30
Office equipment
50,000 GBP2024-06-30
42,039 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,239 GBP2024-06-30
552,299 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,734 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,199 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,428 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
618 GBP2023-07-01 ~ 2024-06-30
Office equipment
7,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,326,399 GBP2024-06-30
2,369,650 GBP2023-06-30
Plant and equipment
219 GBP2024-06-30
899 GBP2023-06-30
Furniture and fittings
54,727 GBP2024-06-30
39,384 GBP2023-06-30
Motor vehicles
1,255 GBP2024-06-30
1,173 GBP2023-06-30
Office equipment
11,941 GBP2024-06-30
1,091 GBP2023-06-30
Trade Debtors/Trade Receivables
45,116 GBP2024-06-30
151,828 GBP2023-06-30
Other Debtors
132,061 GBP2024-06-30
49,732 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,638 GBP2024-06-30
37,379 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,289 GBP2024-06-30
40,476 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,098 GBP2024-06-30
181,797 GBP2023-06-30
Other Creditors
Amounts falling due within one year
978,930 GBP2024-06-30
921,114 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
696,027 GBP2024-06-30
727,489 GBP2023-06-30