82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
316,054 GBP2024-06-29
261,656 GBP2023-06-29
Total Inventories
500 GBP2024-06-29
1,822 GBP2023-06-29
Debtors
18,714 GBP2024-06-29
1,591 GBP2023-06-29
Cash at bank and in hand
11,370 GBP2024-06-29
1,708 GBP2023-06-29
Current Assets
30,584 GBP2024-06-29
5,121 GBP2023-06-29
Net Current Assets/Liabilities
-266,519 GBP2024-06-29
-189,770 GBP2023-06-29
Total Assets Less Current Liabilities
49,535 GBP2024-06-29
71,886 GBP2023-06-29
Creditors
Amounts falling due after one year
-108,091 GBP2024-06-29
-120,607 GBP2023-06-29
Net Assets/Liabilities
-58,556 GBP2024-06-29
-48,721 GBP2023-06-29
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-29
Retained earnings (accumulated losses)
-58,557 GBP2024-06-29
-48,722 GBP2023-06-29
Equity
-58,556 GBP2024-06-29
-48,721 GBP2023-06-29
Average Number of Employees
22023-06-30 ~ 2024-06-29
22022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
346,941 GBP2024-06-29
292,672 GBP2023-06-29
Plant and equipment
33,640 GBP2024-06-29
24,037 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
380,581 GBP2024-06-29
316,709 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,890 GBP2024-06-29
35,122 GBP2023-06-29
Plant and equipment
23,637 GBP2024-06-29
19,931 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,527 GBP2024-06-29
55,053 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,768 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
3,706 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,474 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
306,051 GBP2024-06-29
257,550 GBP2023-06-29
Plant and equipment
10,003 GBP2024-06-29
4,106 GBP2023-06-29
Other Debtors
18,714 GBP2024-06-29
1,591 GBP2023-06-29
Bank Overdrafts
Amounts falling due within one year
15,221 GBP2024-06-29
20,592 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,125 GBP2024-06-29
21 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
1,057 GBP2024-06-29
92 GBP2023-06-29
Other Creditors
Amounts falling due within one year
270,700 GBP2024-06-29
174,186 GBP2023-06-29
Bank Borrowings
Amounts falling due after one year
108,091 GBP2024-06-29
120,607 GBP2023-06-29