82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
343,743 GBP2024-06-30
338,072 GBP2023-06-30
Debtors
1,043 GBP2024-06-30
-11,357 GBP2023-06-30
Cash at bank and in hand
29,250 GBP2024-06-30
14,577 GBP2023-06-30
Current Assets
30,293 GBP2024-06-30
3,220 GBP2023-06-30
Net Current Assets/Liabilities
-57,633 GBP2024-06-30
-48,839 GBP2023-06-30
Total Assets Less Current Liabilities
286,110 GBP2024-06-30
289,233 GBP2023-06-30
Creditors
Amounts falling due after one year
-181,543 GBP2024-06-30
-204,754 GBP2023-06-30
Net Assets/Liabilities
104,567 GBP2024-06-30
84,479 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
333,756 GBP2024-06-30
333,756 GBP2023-06-30
Motor vehicles
14,858 GBP2024-06-30
5,858 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
348,614 GBP2024-06-30
339,614 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,871 GBP2024-06-30
1,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,871 GBP2024-06-30
1,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
333,756 GBP2024-06-30
333,756 GBP2023-06-30
Motor vehicles
9,987 GBP2024-06-30
4,316 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-12,400 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,043 GBP2024-06-30
1,043 GBP2023-06-30
Debtors
Amounts falling due within one year
1,043 GBP2024-06-30
-11,357 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,411 GBP2024-06-30
30,411 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,725 GBP2024-06-30
7,343 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20,940 GBP2024-06-30
859 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
25,850 GBP2024-06-30
13,446 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
181,543 GBP2024-06-30
204,754 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30