82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,492,725 GBP2024-06-30
1,493,277 GBP2023-06-30
Debtors
128,811 GBP2023-06-30
Cash at bank and in hand
1,110 GBP2024-06-30
59,249 GBP2023-06-30
Current Assets
1,110 GBP2024-06-30
188,060 GBP2023-06-30
Net Current Assets/Liabilities
-260,846 GBP2024-06-30
86,996 GBP2023-06-30
Total Assets Less Current Liabilities
1,231,879 GBP2024-06-30
1,580,273 GBP2023-06-30
Net Assets/Liabilities
-148,482 GBP2024-06-30
-49,727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,000 GBP2024-06-30
1,520,000 GBP2023-06-30
Plant and equipment
4,765 GBP2024-06-30
4,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,524,765 GBP2024-06-30
1,524,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,400 GBP2024-06-30
30,400 GBP2023-06-30
Plant and equipment
1,640 GBP2024-06-30
1,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,040 GBP2024-06-30
31,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,489,600 GBP2024-06-30
1,489,600 GBP2023-06-30
Plant and equipment
3,125 GBP2024-06-30
3,677 GBP2023-06-30
Other Debtors
Amounts falling due after one year
128,811 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,440 GBP2024-06-30
27,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2024-06-30
1,800 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,915 GBP2024-06-30
9,308 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
191,601 GBP2024-06-30
62,456 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,296,079 GBP2024-06-30
1,520,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,282 GBP2024-06-30
110,000 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30