82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,493,277 GBP2023-06-30
1,490,166 GBP2022-06-30
Debtors
128,811 GBP2023-06-30
98,746 GBP2022-06-30
Cash at bank and in hand
59,249 GBP2023-06-30
259,641 GBP2022-06-30
Current Assets
188,060 GBP2023-06-30
358,387 GBP2022-06-30
Net Current Assets/Liabilities
86,996 GBP2023-06-30
142,501 GBP2022-06-30
Total Assets Less Current Liabilities
1,580,273 GBP2023-06-30
1,632,667 GBP2022-06-30
Net Assets/Liabilities
-49,727 GBP2023-06-30
-24,833 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,000 GBP2023-06-30
1,520,000 GBP2022-06-30
Plant and equipment
4,765 GBP2023-06-30
1,005 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,524,765 GBP2023-06-30
1,521,005 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,400 GBP2023-06-30
30,400 GBP2022-06-30
Plant and equipment
1,088 GBP2023-06-30
439 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,488 GBP2023-06-30
30,839 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,489,600 GBP2023-06-30
1,489,600 GBP2022-06-30
Plant and equipment
3,677 GBP2023-06-30
566 GBP2022-06-30
Other Debtors
Amounts falling due after one year
128,811 GBP2023-06-30
98,746 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,500 GBP2023-06-30
27,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2023-06-30
171,538 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,308 GBP2023-06-30
16,848 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
62,456 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,520,000 GBP2023-06-30
1,520,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,000 GBP2023-06-30
137,500 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30