82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
485,213 GBP2023-06-30
502,341 GBP2022-06-30
Debtors
26,565 GBP2023-06-30
19,571 GBP2022-06-30
Cash at bank and in hand
10,539 GBP2023-06-30
23,032 GBP2022-06-30
Current Assets
37,104 GBP2023-06-30
42,603 GBP2022-06-30
Creditors
Current
59,475 GBP2023-06-30
58,516 GBP2022-06-30
Net Current Assets/Liabilities
-22,371 GBP2023-06-30
-15,913 GBP2022-06-30
Total Assets Less Current Liabilities
462,842 GBP2023-06-30
486,428 GBP2022-06-30
Creditors
Non-current
235,529 GBP2023-06-30
289,269 GBP2022-06-30
Net Assets/Liabilities
227,313 GBP2023-06-30
197,159 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
227,312 GBP2023-06-30
197,158 GBP2022-06-30
Equity
227,313 GBP2023-06-30
197,159 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
589,935 GBP2022-06-30
Plant and equipment
3,249 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
593,184 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,372 GBP2023-06-30
88,894 GBP2022-06-30
Plant and equipment
2,599 GBP2023-06-30
1,949 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,971 GBP2023-06-30
90,843 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,478 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
484,563 GBP2023-06-30
501,041 GBP2022-06-30
Plant and equipment
650 GBP2023-06-30
1,300 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,765 GBP2023-06-30
5,771 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
12,765 GBP2023-06-30
5,771 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
13,800 GBP2023-06-30
13,800 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,723 GBP2023-06-30
15,918 GBP2022-06-30
Trade Creditors/Trade Payables
Current
471 GBP2023-06-30
4,937 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,881 GBP2023-06-30
11,061 GBP2022-06-30
Other Creditors
Current
35,400 GBP2023-06-30
26,600 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
10,740 GBP2022-06-30
Other Creditors
Non-current
235,529 GBP2023-06-30
278,529 GBP2022-06-30