82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1082023-07-01 ~ 2024-06-30
872022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
237,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,000 GBP2024-06-30
Property, Plant & Equipment
3,137,320 GBP2024-06-30
3,120,273 GBP2023-06-30
Debtors
344,981 GBP2024-06-30
247,044 GBP2023-06-30
Cash at bank and in hand
97,396 GBP2024-06-30
158,314 GBP2023-06-30
Current Assets
442,377 GBP2024-06-30
405,358 GBP2023-06-30
Creditors
Amounts falling due within one year
468,377 GBP2024-06-30
535,023 GBP2023-06-30
Net Current Assets/Liabilities
26,000 GBP2024-06-30
129,665 GBP2023-06-30
Total Assets Less Current Liabilities
3,111,320 GBP2024-06-30
2,990,608 GBP2023-06-30
Creditors
Amounts falling due after one year
2,577,865 GBP2024-06-30
2,452,076 GBP2023-06-30
Net Assets/Liabilities
369,894 GBP2024-06-30
321,936 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30
Revaluation reserve
1,142,929 GBP2024-06-30
1,142,929 GBP2023-06-30
Retained earnings (accumulated losses)
-773,075 GBP2024-06-30
-821,033 GBP2023-06-30
Equity
369,894 GBP2024-06-30
321,936 GBP2023-06-30
Intangible Assets - Gross Cost
237,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
237,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,526,826 GBP2024-06-30
3,438,998 GBP2023-06-30
Plant and equipment
266,894 GBP2024-06-30
265,194 GBP2023-06-30
Furniture and fittings
430,118 GBP2024-06-30
402,681 GBP2023-06-30
Motor vehicles
5,150 GBP2024-06-30
5,150 GBP2023-06-30
Office equipment
41,216 GBP2024-06-30
30,619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,270,204 GBP2024-06-30
4,142,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
525,330 GBP2024-06-30
455,338 GBP2023-06-30
Plant and equipment
257,962 GBP2024-06-30
250,675 GBP2023-06-30
Furniture and fittings
322,106 GBP2024-06-30
291,632 GBP2023-06-30
Motor vehicles
4,126 GBP2024-06-30
3,784 GBP2023-06-30
Office equipment
23,360 GBP2024-06-30
20,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,884 GBP2024-06-30
1,022,369 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,992 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,287 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
30,474 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
342 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,001,496 GBP2024-06-30
2,983,660 GBP2023-06-30
Plant and equipment
8,932 GBP2024-06-30
14,519 GBP2023-06-30
Furniture and fittings
108,012 GBP2024-06-30
111,049 GBP2023-06-30
Motor vehicles
1,024 GBP2024-06-30
1,366 GBP2023-06-30
Office equipment
17,856 GBP2024-06-30
9,679 GBP2023-06-30
Trade Debtors/Trade Receivables
217,062 GBP2024-06-30
129,759 GBP2023-06-30
Other Debtors
127,919 GBP2024-06-30
117,285 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,078 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,360 GBP2024-06-30
65,088 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,744 GBP2024-06-30
156,267 GBP2023-06-30
Other Creditors
Amounts falling due within one year
259,195 GBP2024-06-30
313,668 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,487,884 GBP2024-06-30
1,633,076 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,089,981 GBP2024-06-30
819,000 GBP2023-06-30