82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,177,345 GBP2024-06-30
3,177,496 GBP2023-06-30
Fixed Assets
3,177,345 GBP2024-06-30
3,177,496 GBP2023-06-30
Debtors
-2,696,928 GBP2024-06-30
-2,896,384 GBP2023-06-30
Cash at bank and in hand
87,239 GBP2024-06-30
129,258 GBP2023-06-30
Current Assets
-2,609,689 GBP2024-06-30
-2,767,126 GBP2023-06-30
Net Current Assets/Liabilities
-2,720,514 GBP2024-06-30
-2,846,980 GBP2023-06-30
Total Assets Less Current Liabilities
456,831 GBP2024-06-30
330,516 GBP2023-06-30
Net Assets/Liabilities
456,831 GBP2024-06-30
330,516 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
456,731 GBP2024-06-30
330,416 GBP2023-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,000 GBP2024-06-30
110,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,066,889 GBP2024-06-30
3,066,889 GBP2023-06-30
Furniture and fittings
6,079 GBP2024-06-30
6,079 GBP2023-06-30
Computers
1,689 GBP2024-06-30
1,689 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,184,657 GBP2024-06-30
3,184,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,623 GBP2024-06-30
5,472 GBP2023-06-30
Computers
1,689 GBP2024-06-30
1,689 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,312 GBP2024-06-30
7,161 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
110,000 GBP2024-06-30
110,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,066,889 GBP2024-06-30
3,066,889 GBP2023-06-30
Furniture and fittings
456 GBP2024-06-30
607 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,238 GBP2024-06-30
19,238 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,051 GBP2024-06-30
24,151 GBP2023-06-30