82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,173 GBP2024-06-30
1,185 GBP2023-06-30
Investment Property
1,294,999 GBP2024-06-30
1,294,999 GBP2023-06-30
Fixed Assets
1,297,172 GBP2024-06-30
1,296,184 GBP2023-06-30
Debtors
Current
22,133 GBP2023-06-30
Cash at bank and in hand
23,416 GBP2024-06-30
22,786 GBP2023-06-30
Current Assets
23,416 GBP2024-06-30
44,919 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-104,800 GBP2023-06-30
Net Current Assets/Liabilities
-66,836 GBP2024-06-30
-59,881 GBP2023-06-30
Total Assets Less Current Liabilities
1,230,336 GBP2024-06-30
1,236,303 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-872,093 GBP2024-06-30
-912,087 GBP2023-06-30
Net Assets/Liabilities
305,979 GBP2024-06-30
285,522 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
305,977 GBP2024-06-30
285,520 GBP2023-06-30
Equity
305,979 GBP2024-06-30
285,522 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370 GBP2024-06-30
370 GBP2023-06-30
Computers
3,777 GBP2024-06-30
1,407 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,147 GBP2024-06-30
1,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
123 GBP2023-06-30
Computers
469 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
592 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,259 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246 GBP2024-06-30
Computers
1,728 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,974 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
124 GBP2024-06-30
Computers
2,049 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,633 GBP2023-06-30
Prepayments/Accrued Income
Current
500 GBP2023-06-30
Bank Borrowings
Current
39,994 GBP2024-06-30
38,453 GBP2023-06-30
Corporation Tax Payable
Current
6,625 GBP2024-06-30
7,837 GBP2023-06-30
Taxation/Social Security Payable
Current
3,525 GBP2024-06-30
3,920 GBP2023-06-30
Other Creditors
Current
38,128 GBP2024-06-30
51,846 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,980 GBP2024-06-30
2,744 GBP2023-06-30
Creditors
Current
90,252 GBP2024-06-30
104,800 GBP2023-06-30
Bank Borrowings
Non-current
872,093 GBP2024-06-30
912,087 GBP2023-06-30
Creditors
Non-current
872,093 GBP2024-06-30
912,087 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
38,453 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
38,453 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
182,138 GBP2024-06-30
173,695 GBP2023-06-30
Total Borrowings
912,087 GBP2024-06-30
950,540 GBP2023-06-30
Net Deferred Tax Liability/Asset
-52,264 GBP2024-06-30
-38,694 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,570 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,848 GBP2024-06-30
-1,138 GBP2023-06-30