82990 - Other Business Support Service Activities N.e.c.
Creditors
Amounts falling due within one year
708,702 GBP2024-06-30
803,969 GBP2023-06-30
Amounts falling due after one year
3,100,196 GBP2024-06-30
2,921,479 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
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 - Disposals
Motor vehicles
-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 - Accumulated Depreciation & Impairment
Motor vehicles
17,830 GBP2023-06-30
Office equipment
3,110 GBP2024-06-30
424 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 - Decrease in depreciation and impairment related to disposals
Motor vehicles
-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
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