82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,169,866 GBP2023-12-31
12,495,983 GBP2022-06-30
Debtors
1,754,375 GBP2023-12-31
1,370,865 GBP2022-06-30
Cash at bank and in hand
112,743 GBP2023-12-31
42,185 GBP2022-06-30
Current Assets
1,873,251 GBP2023-12-31
1,419,183 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,421,850 GBP2023-12-31
-4,498,091 GBP2022-06-30
Net Current Assets/Liabilities
-2,548,599 GBP2023-12-31
-3,078,908 GBP2022-06-30
Total Assets Less Current Liabilities
9,621,267 GBP2023-12-31
9,417,075 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-8,923,744 GBP2023-12-31
-9,367,200 GBP2022-06-30
Net Assets/Liabilities
697,523 GBP2023-12-31
49,875 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-06-30
Retained earnings (accumulated losses)
697,519 GBP2023-12-31
49,871 GBP2022-06-30
Equity
697,523 GBP2023-12-31
49,875 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,632,997 GBP2023-12-31
13,625,543 GBP2022-06-30
Furniture and fittings
388,568 GBP2023-12-31
370,635 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,021,565 GBP2023-12-31
13,996,178 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,526,208 GBP2023-12-31
1,212,570 GBP2022-06-30
Furniture and fittings
325,491 GBP2023-12-31
287,625 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,851,699 GBP2023-12-31
1,500,195 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
313,638 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
37,866 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,504 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,106,789 GBP2023-12-31
12,412,973 GBP2022-06-30
Furniture and fittings
63,077 GBP2023-12-31
83,010 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
90,963 GBP2023-12-31
63,368 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,545,237 GBP2023-12-31
1,221,717 GBP2022-06-30
Other Debtors
Current
64,261 GBP2023-12-31
56,281 GBP2022-06-30
Prepayments/Accrued Income
Current
53,914 GBP2023-12-31
29,499 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
378,944 GBP2023-12-31
378,971 GBP2022-06-30
Trade Creditors/Trade Payables
Current
550,099 GBP2023-12-31
376,622 GBP2022-06-30
Amounts owed to group undertakings
Current
2,769,904 GBP2023-12-31
3,422,354 GBP2022-06-30
Corporation Tax Payable
Current
74,713 GBP2023-12-31
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
182,676 GBP2023-12-31
167,094 GBP2022-06-30
Other Creditors
Current
140,365 GBP2023-12-31
28,628 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
325,149 GBP2023-12-31
124,422 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
5,235,042 GBP2023-12-31
5,723,807 GBP2022-06-30
Other Remaining Borrowings
Non-current
3,688,702 GBP2023-12-31
3,643,393 GBP2022-06-30