82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment
10,714,881 GBP2022-06-30
10,801,989 GBP2021-06-30
Debtors
707,866 GBP2022-06-30
540,049 GBP2021-06-30
Cash at bank and in hand
216,832 GBP2022-06-30
46,524 GBP2021-06-30
Current Assets
924,698 GBP2022-06-30
586,573 GBP2021-06-30
Creditors
Amounts falling due within one year
1,241,362 GBP2022-06-30
1,501,659 GBP2021-06-30
Net Current Assets/Liabilities
316,664 GBP2022-06-30
915,086 GBP2021-06-30
Total Assets Less Current Liabilities
10,398,217 GBP2022-06-30
9,886,903 GBP2021-06-30
Creditors
Amounts falling due after one year
2,924,680 GBP2022-06-30
2,496,694 GBP2021-06-30
Net Assets/Liabilities
6,069,700 GBP2022-06-30
6,697,685 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Revaluation reserve
4,482,225 GBP2022-06-30
5,333,944 GBP2021-06-30
Retained earnings (accumulated losses)
1,586,475 GBP2022-06-30
1,362,741 GBP2021-06-30
Equity
6,069,700 GBP2022-06-30
6,697,685 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
711,313 GBP2021-07-01 ~ 2022-06-30
372,400 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
779,815 GBP2021-07-01 ~ 2022-06-30
460,880 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,709,482 GBP2022-06-30
10,795,000 GBP2021-06-30
Motor vehicles
22,000 GBP2022-06-30
22,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
10,731,482 GBP2022-06-30
10,817,000 GBP2021-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-386,930 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-386,930 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,601 GBP2022-06-30
15,011 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,601 GBP2022-06-30
15,011 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,590 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
10,709,482 GBP2022-06-30
10,795,000 GBP2021-06-30
Motor vehicles
5,399 GBP2022-06-30
6,989 GBP2021-06-30
Trade Debtors/Trade Receivables
26,145 GBP2022-06-30
21,972 GBP2021-06-30
Other Debtors
681,721 GBP2022-06-30
518,077 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,201 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,607 GBP2022-06-30
14,923 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
156,983 GBP2022-06-30
166,464 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,562 GBP2022-06-30
1,895 GBP2021-06-30
Other Creditors
Amounts falling due within one year
1,087,424 GBP2022-06-30
1,297,176 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,920,000 GBP2022-06-30
2,489,989 GBP2021-06-30
Other Creditors
Amounts falling due after one year
4,680 GBP2022-06-30
6,705 GBP2021-06-30