82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Investment Property
2,350,000 GBP2023-06-30
2,350,000 GBP2022-06-30
Fixed Assets
2,350,000 GBP2023-06-30
2,350,000 GBP2022-06-30
Debtors
Current
1,693,395 GBP2023-06-30
1,579,498 GBP2022-06-30
Cash at bank and in hand
7,241 GBP2023-06-30
2,402 GBP2022-06-30
Current Assets
1,700,636 GBP2023-06-30
1,581,900 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-622,585 GBP2023-06-30
-382,473 GBP2022-06-30
Net Current Assets/Liabilities
1,078,051 GBP2023-06-30
1,199,427 GBP2022-06-30
Total Assets Less Current Liabilities
3,428,051 GBP2023-06-30
3,549,427 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,520,470 GBP2023-06-30
-3,527,003 GBP2022-06-30
Net Assets/Liabilities
-195,557 GBP2023-06-30
-80,714 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
361,443 GBP2023-06-30
361,443 GBP2022-06-30
Retained earnings (accumulated losses)
-557,100 GBP2023-06-30
-442,257 GBP2022-06-30
Equity
-195,557 GBP2023-06-30
-80,714 GBP2022-06-30
Other Debtors
Current
1,690,419 GBP2023-06-30
1,574,284 GBP2022-06-30
Called-up share capital (not paid)
Current
100 GBP2023-06-30
100 GBP2022-06-30
Prepayments/Accrued Income
Current
2,876 GBP2023-06-30
5,114 GBP2022-06-30
Bank Borrowings
Current
296,208 GBP2023-06-30
140,157 GBP2022-06-30
Trade Creditors/Trade Payables
Current
840 GBP2023-06-30
Other Creditors
Current
319,910 GBP2023-06-30
235,728 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,627 GBP2023-06-30
6,588 GBP2022-06-30
Creditors
Current
622,585 GBP2023-06-30
382,473 GBP2022-06-30
Bank Borrowings
Non-current
3,520,470 GBP2023-06-30
3,527,003 GBP2022-06-30
Current, Amounts falling due within one year
296,208 GBP2023-06-30
140,157 GBP2022-06-30
Non-current, Between one and two years
10,204 GBP2023-06-30
9,952 GBP2022-06-30
Non-current, Between two and five year
3,510,266 GBP2023-06-30
3,517,051 GBP2022-06-30
Total Borrowings
3,816,678 GBP2023-06-30
3,667,160 GBP2022-06-30
Net Deferred Tax Liability/Asset
-103,138 GBP2023-06-30
-103,138 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-103,138 GBP2023-06-30
-103,138 GBP2022-06-30