82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,023,173 GBP2024-06-30
1,019,349 GBP2023-06-30
Amounts invested in assets
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Fixed Assets
2,223,173 GBP2024-06-30
2,219,349 GBP2023-06-30
Debtors
38,796 GBP2024-06-30
33,132 GBP2023-06-30
Cash at bank and in hand
18,211 GBP2024-06-30
4,495 GBP2023-06-30
Current Assets
57,007 GBP2024-06-30
37,627 GBP2023-06-30
Net Current Assets/Liabilities
5,434 GBP2024-06-30
-290 GBP2023-06-30
Total Assets Less Current Liabilities
2,228,607 GBP2024-06-30
2,219,059 GBP2023-06-30
Creditors
Amounts falling due after one year
-500,000 GBP2024-06-30
-450,000 GBP2023-06-30
Net Assets/Liabilities
1,725,987 GBP2024-06-30
1,765,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130,498 GBP2024-06-30
1,104,791 GBP2023-06-30
Plant and equipment
5,922 GBP2024-06-30
5,922 GBP2023-06-30
Furniture and fittings
28,277 GBP2024-06-30
28,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,164,697 GBP2024-06-30
1,138,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,119 GBP2024-06-30
102,081 GBP2023-06-30
Plant and equipment
2,137 GBP2024-06-30
1,546 GBP2023-06-30
Furniture and fittings
18,268 GBP2024-06-30
16,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,524 GBP2024-06-30
119,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,038 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
591 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,009,379 GBP2024-06-30
1,002,710 GBP2023-06-30
Plant and equipment
3,785 GBP2024-06-30
4,376 GBP2023-06-30
Furniture and fittings
10,009 GBP2024-06-30
12,263 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,703 GBP2024-06-30
2,525 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,093 GBP2024-06-30
30,607 GBP2023-06-30
Debtors
Amounts falling due within one year
38,796 GBP2024-06-30
33,132 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,436 GBP2024-06-30
11,734 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,657 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,535 GBP2024-06-30
10,326 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
19,602 GBP2024-06-30
6,250 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
500,000 GBP2024-06-30
450,000 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30