82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,555,946 GBP2024-06-30
10,489,337 GBP2023-06-30
Total Inventories
131,609 GBP2024-06-30
Debtors
551,269 GBP2024-06-30
575,472 GBP2023-06-30
Cash at bank and in hand
15,599 GBP2024-06-30
214,575 GBP2023-06-30
Current Assets
698,477 GBP2024-06-30
790,047 GBP2023-06-30
Creditors
Amounts falling due within one year
708,702 GBP2024-06-30
803,969 GBP2023-06-30
Net Current Assets/Liabilities
10,225 GBP2024-06-30
13,922 GBP2023-06-30
Total Assets Less Current Liabilities
11,545,721 GBP2024-06-30
10,475,415 GBP2023-06-30
Creditors
Amounts falling due after one year
3,100,196 GBP2024-06-30
2,921,479 GBP2023-06-30
Net Assets/Liabilities
6,860,192 GBP2024-06-30
6,173,557 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
5,021,161 GBP2024-06-30
4,406,299 GBP2023-06-30
Retained earnings (accumulated losses)
1,838,031 GBP2024-06-30
1,766,258 GBP2023-06-30
Equity
6,860,192 GBP2024-06-30
6,173,557 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,547,500 GBP2024-06-30
10,474,500 GBP2023-06-30
Motor vehicles
22,000 GBP2023-06-30
Office equipment
11,556 GBP2024-06-30
11,091 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,559,056 GBP2024-06-30
10,507,591 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-22,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
819,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
819,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,830 GBP2023-06-30
Office equipment
3,110 GBP2024-06-30
424 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,110 GBP2024-06-30
18,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,547,500 GBP2024-06-30
10,474,500 GBP2023-06-30
Office equipment
8,446 GBP2024-06-30
10,667 GBP2023-06-30
Motor vehicles
4,170 GBP2023-06-30
Trade Debtors/Trade Receivables
28,905 GBP2024-06-30
29,241 GBP2023-06-30
Other Debtors
522,364 GBP2024-06-30
546,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
229,600 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,374 GBP2024-06-30
12,858 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
127,368 GBP2024-06-30
182,899 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,620 GBP2024-06-30
2,814 GBP2023-06-30
Other Creditors
Amounts falling due within one year
311,740 GBP2024-06-30
605,398 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,100,000 GBP2024-06-30
2,920,000 GBP2023-06-30
Other Creditors
Amounts falling due after one year
196 GBP2024-06-30
1,479 GBP2023-06-30