82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
878,468 GBP2024-06-30
899,563 GBP2023-06-30
Fixed Assets
878,468 GBP2024-06-30
899,563 GBP2023-06-30
Total Inventories
387,620 GBP2024-06-30
344,471 GBP2023-06-30
Debtors
123,351 GBP2024-06-30
116,543 GBP2023-06-30
Cash at bank and in hand
2,994,753 GBP2024-06-30
2,428,191 GBP2023-06-30
Current Assets
3,505,724 GBP2024-06-30
2,889,205 GBP2023-06-30
Creditors
-621,494 GBP2024-06-30
-580,816 GBP2023-06-30
Net Current Assets/Liabilities
2,884,230 GBP2024-06-30
2,308,389 GBP2023-06-30
Total Assets Less Current Liabilities
3,762,698 GBP2024-06-30
3,207,952 GBP2023-06-30
Net Assets/Liabilities
3,762,698 GBP2024-06-30
3,205,736 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,762,696 GBP2024-06-30
3,205,734 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
988,931 GBP2023-06-30
Motor vehicles
15,389 GBP2024-06-30
15,389 GBP2023-06-30
Furniture and fittings
13,819 GBP2024-06-30
13,026 GBP2023-06-30
Computers
2,763 GBP2024-06-30
2,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,005,668 GBP2024-06-30
1,020,109 GBP2023-06-30
Property, Plant & Equipment - Disposals
-15,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
973,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,335 GBP2024-06-30
12,650 GBP2023-06-30
Furniture and fittings
9,308 GBP2024-06-30
7,641 GBP2023-06-30
Computers
2,523 GBP2024-06-30
2,443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,200 GBP2024-06-30
120,546 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
685 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,667 GBP2023-07-01 ~ 2024-06-30
Computers
80 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,034 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
871,663 GBP2024-06-30
Motor vehicles
2,054 GBP2024-06-30
2,739 GBP2023-06-30
Furniture and fittings
4,511 GBP2024-06-30
5,385 GBP2023-06-30
Computers
240 GBP2024-06-30
320 GBP2023-06-30
Owned/Freehold, Land and buildings
891,119 GBP2023-06-30
Other types of inventories not specified separately
387,620 GBP2024-06-30
344,471 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
112,140 GBP2024-06-30
112,543 GBP2023-06-30
Prepayments/Accrued Income
Current
9,241 GBP2024-06-30
Other Debtors
Current
1,970 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
256,625 GBP2024-06-30
184,117 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
848 GBP2024-06-30
Corporation Tax Payable
Current
162,650 GBP2024-06-30
139,810 GBP2023-06-30
Other Taxation & Social Security Payable
Current
998 GBP2024-06-30
603 GBP2023-06-30
Amount of value-added tax that is payable
Current
180,948 GBP2024-06-30
185,612 GBP2023-06-30
Other Creditors
Current
3,437 GBP2024-06-30
53,731 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-06-30
3,000 GBP2023-06-30
Amounts owed to directors
Current
12,788 GBP2024-06-30
13,943 GBP2023-06-30
Creditors
Current
621,494 GBP2024-06-30
580,816 GBP2023-06-30