82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,019,349 GBP2023-06-30
919,221 GBP2022-06-30
Amounts invested in assets
1,200,000 GBP2023-06-30
Fixed Assets
2,219,349 GBP2023-06-30
919,221 GBP2022-06-30
Debtors
33,132 GBP2023-06-30
50,988 GBP2022-06-30
Cash at bank and in hand
4,495 GBP2023-06-30
93,970 GBP2022-06-30
Current Assets
37,627 GBP2023-06-30
144,958 GBP2022-06-30
Net Current Assets/Liabilities
-290 GBP2023-06-30
69,321 GBP2022-06-30
Total Assets Less Current Liabilities
2,219,059 GBP2023-06-30
988,542 GBP2022-06-30
Net Assets/Liabilities
1,765,898 GBP2023-06-30
143,370 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,791 GBP2023-06-30
998,273 GBP2022-06-30
Plant and equipment
5,922 GBP2023-06-30
4,962 GBP2022-06-30
Furniture and fittings
28,277 GBP2023-06-30
13,760 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,138,990 GBP2023-06-30
1,016,995 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,081 GBP2023-06-30
83,043 GBP2022-06-30
Plant and equipment
1,546 GBP2023-06-30
971 GBP2022-06-30
Furniture and fittings
16,014 GBP2023-06-30
13,760 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,641 GBP2023-06-30
97,774 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,038 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
575 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,254 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,867 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,002,710 GBP2023-06-30
915,230 GBP2022-06-30
Plant and equipment
4,376 GBP2023-06-30
3,991 GBP2022-06-30
Furniture and fittings
12,263 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,525 GBP2023-06-30
33,412 GBP2022-06-30
Other Debtors
Amounts falling due within one year
30,607 GBP2023-06-30
17,576 GBP2022-06-30
Debtors
Amounts falling due within one year
33,132 GBP2023-06-30
50,988 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,734 GBP2023-06-30
36,844 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,657 GBP2023-06-30
1,405 GBP2022-06-30
Other Creditors
Amounts falling due within one year
10,326 GBP2023-06-30
9,936 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
6,250 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
450,000 GBP2023-06-30
450,000 GBP2022-06-30
Other Creditors
Amounts falling due after one year
393,226 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30